SKOLEGADE ApS — Credit Rating and Financial Key Figures

CVR number: 34703043
Skolegade 7, 8000 Aarhus C

Credit rating

Company information

Official name
SKOLEGADE ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit221.65137.80252.66- 204.82- 164.06
EBIT215.59131.74246.60- 210.88- 170.12
Net earnings124.62-79.3320.41- 253.28- 283.65
Shareholders equity total299.09219.76240.17-13.10- 296.76
Balance sheet total (assets)4 031.996 055.8211 182.847 309.057 290.49
Net debt3 483.745 815.8710 923.667 312.157 577.25
Profitability
EBIT-%
ROA7.9 %3.8 %4.8 %-1.7 %-2.3 %
ROE52.6 %-30.6 %8.9 %-6.7 %-3.9 %
ROI8.0 %3.8 %4.8 %-1.7 %-2.3 %
Economic value added (EVA)112.7942.68155.52- 326.54- 235.98
Solvency
Equity ratio7.4 %3.6 %2.1 %-0.2 %-3.9 %
Gearing1241.4 %2646.4 %4548.2 %-55805.2 %-2553.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.412.130.2
Current ratio0.20.11.412.130.2
Cash and cash equivalents229.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.91%
Rating: 0/100
-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.