SKOLEGADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOLEGADE ApS
SKOLEGADE ApS (CVR number: 34703043) is a company from AARHUS. The company recorded a gross profit of -164.1 kDKK in 2023. The operating profit was -170.1 kDKK, while net earnings were -283.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKOLEGADE ApS's liquidity measured by quick ratio was 30.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 221.65 | 137.80 | 252.66 | - 204.82 | - 164.06 |
EBIT | 215.59 | 131.74 | 246.60 | - 210.88 | - 170.12 |
Net earnings | 124.62 | -79.33 | 20.41 | - 253.28 | - 283.65 |
Shareholders equity total | 299.09 | 219.76 | 240.17 | -13.10 | - 296.76 |
Balance sheet total (assets) | 4 031.99 | 6 055.82 | 11 182.84 | 7 309.05 | 7 290.49 |
Net debt | 3 483.74 | 5 815.87 | 10 923.66 | 7 312.15 | 7 577.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 3.8 % | 4.8 % | -1.7 % | -2.3 % |
ROE | 52.6 % | -30.6 % | 8.9 % | -6.7 % | -3.9 % |
ROI | 8.0 % | 3.8 % | 4.8 % | -1.7 % | -2.3 % |
Economic value added (EVA) | 112.79 | 42.68 | 155.52 | - 326.54 | - 235.98 |
Solvency | |||||
Equity ratio | 7.4 % | 3.6 % | 2.1 % | -0.2 % | -3.9 % |
Gearing | 1241.4 % | 2646.4 % | 4548.2 % | -55805.2 % | -2553.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 1.4 | 12.1 | 30.2 |
Current ratio | 0.2 | 0.1 | 1.4 | 12.1 | 30.2 |
Cash and cash equivalents | 229.04 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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