Skjeberg Allé 96 ApS — Credit Rating and Financial Key Figures

CVR number: 41239077
Ved Stranden 16, 1061 København K
417@lea.dk

Company information

Official name
Skjeberg Allé 96 ApS
Established
2020
Company form
Private limited company
Industry

About Skjeberg Allé 96 ApS

Skjeberg Allé 96 ApS (CVR number: 41239077) is a company from KØBENHAVN. The company recorded a gross profit of 2625.7 kDKK in 2024. The operating profit was 28.2 mDKK, while net earnings were 19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 111.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skjeberg Allé 96 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-24.323 443.622 910.042 625.71
EBIT-25.03-24.322 987.352 910.0428 245.52
Net earnings-25.54-20.761 125.79- 820.6519 653.03
Shareholders equity total14.46-6.291 119.50654.7434 480.78
Balance sheet total (assets)31 816.2678 737.1485 367.3585 498.72110 697.17
Net debt29 368.2674 387.4582 184.3382 608.7068 375.14
Profitability
EBIT-%
ROA-0.1 %-0.0 %3.6 %3.4 %28.8 %
ROE-176.5 %-0.1 %2.8 %-92.5 %111.9 %
ROI-0.1 %-0.0 %3.7 %3.5 %29.4 %
Economic value added (EVA)-25.03-5.002 184.96- 806.6818 632.21
Solvency
Equity ratio0.0 %-0.0 %1.3 %0.8 %31.2 %
Gearing205074.6 %-1193165.1 %7341.6 %12616.9 %199.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.21.5
Current ratio1.00.00.30.21.2
Cash and cash equivalents295.79698.434.90461.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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