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SKODSBORG SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKODSBORG SERVICE ApS
SKODSBORG SERVICE ApS (CVR number: 27216951) is a company from RUDERSDAL. The company recorded a gross profit of -200.1 kDKK in 2024. The operating profit was -847.3 kDKK, while net earnings were -717 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKODSBORG SERVICE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 105.55 | 14.90 | 41.95 | 169.76 | - 200.10 |
| EBIT | - 617.21 | - 677.58 | - 620.08 | - 517.17 | - 847.27 |
| Net earnings | - 481.43 | - 528.56 | - 484.55 | - 499.69 | - 717.01 |
| Shareholders equity total | 1 431.90 | 903.33 | 418.79 | 919.10 | 1 702.09 |
| Balance sheet total (assets) | 6 953.57 | 8 180.80 | 10 075.55 | 8 784.91 | 4 370.71 |
| Net debt | 4 858.76 | 6 663.17 | 8 996.70 | 7 103.28 | 1 974.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.0 % | -9.0 % | -6.8 % | 1.6 % | -9.7 % |
| ROE | -41.1 % | -45.3 % | -73.3 % | -74.7 % | -54.7 % |
| ROI | -10.4 % | -9.4 % | -7.2 % | 1.7 % | -10.4 % |
| Economic value added (EVA) | - 724.50 | - 849.23 | - 870.86 | - 885.20 | -1 079.16 |
| Solvency | |||||
| Equity ratio | 20.6 % | 11.0 % | 4.2 % | 10.5 % | 38.9 % |
| Gearing | 345.7 % | 753.0 % | 2189.5 % | 805.7 % | 132.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 1.0 | 1.1 | 1.5 |
| Current ratio | 1.2 | 1.1 | 1.0 | 1.1 | 1.5 |
| Cash and cash equivalents | 91.84 | 138.83 | 172.63 | 301.74 | 283.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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