AKTIESELSKABET SKELAGERVEJ 15 — Credit Rating and Financial Key Figures
Company information
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 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AKTIESELSKABET SKELAGERVEJ 15's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 17.35 | 17 606.00 | 18 040.00 | 14 154.00 | 9 664.00 |
Gross profit | 15.73 | 29 158.00 | 25 069.00 | 12 999.00 | 9 165.00 |
EBIT | 14.68 | 28 989.00 | 20 359.00 | 14 881.00 | 9 967.00 |
Net earnings | 12.36 | 25 435.00 | 16 460.00 | 31 402.00 | 14 921.00 |
Shareholders equity total | 264.59 | 290 026.00 | 306 487.00 | 337 889.00 | 252 810.00 |
Balance sheet total (assets) | 278.71 | 303 362.00 | 320 977.00 | 349 267.00 | 263 161.00 |
Net debt | -80.58 | -93 016.00 | - 108 183.00 | ||
Profitability | |||||
EBIT-% | 84.6 % | 164.7 % | 112.9 % | ||
ROA | 0.0 % | 19.1 % | 6.5 % | ||
ROE | 0.0 % | 17.5 % | 5.5 % | ||
ROI | 0.0 % | 20.0 % | 6.9 % | ||
Economic value added (EVA) | -5 594.44 | 25 381.08 | 6 502.24 | 3 108.19 | 68.70 |
Solvency | |||||
Equity ratio | 94.9 % | 95.6 % | 95.5 % | ||
Gearing | |||||
Relative net indebtedness % | -383.0 % | -452.6 % | -519.4 % | ||
Liquidity | |||||
Quick ratio | 5.7 | 7.0 | 7.5 | ||
Current ratio | 5.7 | 7.0 | 7.5 | ||
Cash and cash equivalents | 80.58 | 93 016.00 | 108 183.00 | 98 429.00 | 10 274.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 383.0 % | 453.2 % | 519.5 % | ||
Credit risk | |||||
Credit rating | BBB | AA | AA |
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