SKOLEMADSRÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 28148461
Bådehavnsgade 42 S, 2450 København SV
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Company information

Official name
SKOLEMADSRÅDGIVNING ApS
Personnel
9 persons
Established
2004
Company form
Private limited company
Industry

About SKOLEMADSRÅDGIVNING ApS

SKOLEMADSRÅDGIVNING ApS (CVR number: 28148461) is a company from KØBENHAVN. The company recorded a gross profit of 14.4 mDKK in 2023. The operating profit was 9940.2 kDKK, while net earnings were 7766.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. SKOLEMADSRÅDGIVNING ApS's liquidity measured by quick ratio was 2.1 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 sales
Gross profit6 785.436 534.3310 307.2512 015.8214 351.14
EBIT3 327.393 086.246 598.077 887.149 940.17
Net earnings2 578.182 392.365 105.706 116.767 766.54
Shareholders equity total2 441.253 333.616 439.317 556.0710 322.61
Balance sheet total (assets)7 589.4410 460.2915 166.4717 951.9719 410.93
Net debt-6 337.38-6 558.78-10 657.76-12 990.18-13 690.89
Profitability
EBIT-%
ROA43.1 %34.2 %51.5 %47.6 %53.4 %
ROE156.0 %82.9 %104.5 %87.4 %86.9 %
ROI198.2 %106.4 %135.0 %112.7 %111.5 %
Economic value added (EVA)2 774.002 603.345 300.566 359.498 023.66
Solvency
Equity ratio32.2 %31.9 %42.5 %42.1 %53.2 %
Gearing0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.71.72.1
Current ratio1.41.41.71.72.1
Cash and cash equivalents6 358.926 558.7810 657.7612 990.1813 690.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member

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