Skelby 61 A ApS — Credit Rating and Financial Key Figures

CVR number: 40867139
Gl. Landevej 60, 4874 Gedser

Credit rating

Company information

Official name
Skelby 61 A ApS
Established
2019
Company form
Private limited company
Industry

About Skelby 61 A ApS

Skelby 61 A ApS (CVR number: 40867139) is a company from GULDBORGSUND. The company recorded a gross profit of 739.6 kDKK in 2023. The operating profit was 559.6 kDKK, while net earnings were 471.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Skelby 61 A ApS's liquidity measured by quick ratio was 1.4 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
Volume
Net sales
Gross profit61.9358.23574.18739.61
EBIT61.9358.23574.18559.61
Net earnings46.8624.83376.26471.52
Shareholders equity total86.86111.69487.95959.47
Balance sheet total (assets)781.30989.311 586.932 255.60
Net debt- 685.81- 892.64-47.63- 716.35
Profitability
EBIT-%
ROA7.9 %6.6 %44.6 %31.7 %
ROE53.9 %25.0 %125.5 %65.2 %
ROI61.7 %50.0 %73.4 %35.5 %
Economic value added (EVA)48.1275.19488.10461.79
Solvency
Equity ratio11.1 %11.3 %30.7 %42.5 %
Gearing15.5 %18.9 %193.5 %108.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.4
Current ratio1.11.11.01.4
Cash and cash equivalents699.25913.81991.761 757.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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