Skuldborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skuldborg ApS
Skuldborg ApS (CVR number: 42225169) is a company from KØGE. The company recorded a gross profit of 718.6 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skuldborg ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 775.97 | 718.64 | |
EBIT | 112.99 | 45.00 | -22.83 |
Net earnings | 87.70 | 35.10 | -22.43 |
Shareholders equity total | 127.70 | 162.80 | 140.36 |
Balance sheet total (assets) | 188.89 | 272.85 | 255.37 |
Net debt | - 148.89 | - 171.35 | - 145.75 |
Profitability | |||
EBIT-% | |||
ROA | 59.8 % | 19.5 % | -8.5 % |
ROE | 68.7 % | 24.2 % | -14.8 % |
ROI | 88.5 % | 31.0 % | -14.8 % |
Economic value added (EVA) | 87.80 | 36.16 | -22.40 |
Solvency | |||
Equity ratio | 67.6 % | 59.7 % | 55.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 2.5 | 1.9 |
Current ratio | 3.1 | 2.5 | 1.9 |
Cash and cash equivalents | 148.89 | 171.35 | 145.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
Variable visualization
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