Skuldborg ApS — Credit Rating and Financial Key Figures

CVR number: 42225169
Tessebøllevej 50, 4681 Herfølge
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Credit rating

Company information

Official name
Skuldborg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit775.97718.64
EBIT112.9945.00-22.83
Net earnings87.7035.10-22.43
Shareholders equity total127.70162.80140.36
Balance sheet total (assets)188.89272.85255.37
Net debt- 148.89- 171.35- 145.75
Profitability
EBIT-%
ROA59.8 %19.5 %-8.5 %
ROE68.7 %24.2 %-14.8 %
ROI88.5 %31.0 %-14.8 %
Economic value added (EVA)87.8036.16-22.40
Solvency
Equity ratio67.6 %59.7 %55.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.51.9
Current ratio3.12.51.9
Cash and cash equivalents148.89171.35145.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.49%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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