Skilejrskole.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39110644
Torvegade 51, 1400 København K
info@skilejrskole.dk
tel: 70202201
www.skilejrskole.dk

Credit rating

Company information

Official name
Skilejrskole.dk ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Skilejrskole.dk ApS

Skilejrskole.dk ApS (CVR number: 39110644) is a company from KØBENHAVN. The company recorded a gross profit of 659.7 kDKK in 2023. The operating profit was 186.6 kDKK, while net earnings were 142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. Skilejrskole.dk ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales1 202.57
Gross profit368.18319.51345.47428.75659.71
EBIT119.9241.83-33.43121.45186.62
Net earnings29.1432.34-30.8554.66142.69
Shareholders equity total47.4179.7548.90234.08386.40
Balance sheet total (assets)75.86262.87129.73385.51805.22
Net debt-19.33-78.95-15.12- 252.55- 210.00
Profitability
EBIT-%10.0 %
ROA180.7 %25.1 %-13.9 %48.3 %32.7 %
ROE78.7 %50.9 %-48.0 %38.6 %46.0 %
ROI323.8 %66.3 %-42.2 %87.0 %47.2 %
Economic value added (EVA)120.0829.90-22.5680.69155.80
Solvency
Equity ratio62.5 %30.3 %37.7 %60.7 %48.0 %
Gearing0.7 %51.3 %
Relative net indebtedness %0.8 %
Liquidity
Quick ratio1.51.30.82.42.2
Current ratio1.51.30.82.42.2
Cash and cash equivalents19.3378.9515.12254.21408.22
Capital use efficiency
Trade debtors turnover (days)7.0
Net working capital %1.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.