SKOCENTRALEN I HERLEV ApS — Credit Rating and Financial Key Figures

CVR number: 65665816
Ballerup-Centret 2, 2750 Ballerup
ballerup@skoringen.dk
tel: 44843767

Credit rating

Company information

Official name
SKOCENTRALEN I HERLEV ApS
Personnel
22 persons
Established
1981
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SKOCENTRALEN I HERLEV ApS

SKOCENTRALEN I HERLEV ApS (CVR number: 65665816) is a company from BALLERUP. The company recorded a gross profit of 8972.9 kDKK in 2023. The operating profit was 3447.6 kDKK, while net earnings were 2848.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. SKOCENTRALEN I HERLEV ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 521.324 759.765 782.456 446.578 972.91
EBIT141.45- 528.73500.961 090.503 447.56
Net earnings18.22- 527.18361.76838.602 848.65
Shareholders equity total2 453.891 926.712 288.473 127.073 925.73
Balance sheet total (assets)9 596.675 899.206 722.418 279.217 479.54
Net debt160.17-1 221.88-2 795.41-2 965.81-1 479.62
Profitability
EBIT-%
ROA2.2 %-6.8 %8.2 %15.0 %46.4 %
ROE0.7 %-24.1 %17.2 %31.0 %80.8 %
ROI3.5 %-12.3 %22.3 %41.7 %103.6 %
Economic value added (EVA)126.29- 398.45357.66873.872 680.88
Solvency
Equity ratio25.6 %32.7 %34.0 %37.8 %52.5 %
Gearing117.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.01.00.9
Current ratio1.11.11.21.41.9
Cash and cash equivalents2 732.631 290.832 795.412 965.811 479.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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