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AKTIESELSKABET SKELAGERVEJ 15 — Credit Rating and Financial Key Figures

CVR number: 32676960
Skelagervej 15, 9000 Aalborg
Free credit report Annual report

Company information

Official name
AKTIESELSKABET SKELAGERVEJ 15
Established
2009
Company form
Limited company
Industry

About AKTIESELSKABET SKELAGERVEJ 15

AKTIESELSKABET SKELAGERVEJ 15 (CVR number: 32676960K) is a company from AALBORG. The company reported a net sales of 9.7 mDKK in 2024, demonstrating a decline of -31.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 10 mDKK), while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET SKELAGERVEJ 15's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales17.3517 606.0018 040.0014 154.009 664.00
Gross profit15.7329 158.0025 069.0012 999.009 165.00
EBIT14.6828 989.0020 359.0014 881.009 967.00
Net earnings12.3625 435.0016 460.0031 402.0014 921.00
Shareholders equity total264.59290 026.00306 487.00337 889.00252 810.00
Balance sheet total (assets)278.71303 362.00320 977.00349 267.00263 161.00
Net debt-80.58-93 016.00- 108 183.00
Profitability
EBIT-%84.6 %164.7 %112.9 %
ROA0.0 %19.1 %6.5 %10.7 %3.3 %
ROE0.0 %17.5 %5.5 %9.7 %5.1 %
ROI0.0 %20.0 %6.9 %11.1 %3.4 %
Economic value added (EVA)-5 594.4425 381.086 502.243 108.1968.70
Solvency
Equity ratio94.9 %95.6 %95.5 %96.7 %96.1 %
Gearing
Relative net indebtedness %-383.0 %-452.6 %-519.4 %-615.0 %0.8 %
Liquidity
Quick ratio5.77.07.58.71.0
Current ratio5.77.07.58.71.0
Cash and cash equivalents80.5893 016.00108 183.0098 429.0010 274.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %383.0 %453.2 %519.5 %616.9 %2.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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