Skolernes Hus ApS — Credit Rating and Financial Key Figures

CVR number: 37398543
Flakhaven 1, 5000 Odense C

Company information

Official name
Skolernes Hus ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Skolernes Hus ApS

Skolernes Hus ApS (CVR number: 37398543) is a company from ODENSE. The company recorded a gross profit of 872.8 kDKK in 2024. The operating profit was 872.8 kDKK, while net earnings were 684.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.5 %, which can be considered excellent and Return on Equity (ROE) was 103.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skolernes Hus ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit210.83544.52708.31533.60872.76
EBIT175.56544.52708.31533.60872.76
Net earnings129.67420.40551.05417.85684.18
Shareholders equity total- 232.70187.70603.75521.59805.77
Balance sheet total (assets)323.82568.09968.00831.351 249.08
Net debt355.849.22- 473.45- 387.76-68.48
Profitability
EBIT-%
ROA36.0 %96.8 %92.2 %59.9 %84.5 %
ROE68.0 %164.4 %139.3 %74.3 %103.1 %
ROI39.7 %138.8 %137.3 %80.0 %122.5 %
Economic value added (EVA)155.43442.81548.15409.02678.51
Solvency
Equity ratio-41.8 %33.0 %62.4 %62.7 %64.5 %
Gearing-207.6 %60.8 %20.9 %18.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.52.72.72.8
Current ratio0.61.52.72.72.8
Cash and cash equivalents127.20104.94599.38483.4680.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:84.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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