SKOCENTRALEN I HERLEV ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SKOCENTRALEN I HERLEV ApS
Personnel
24 persons
Established
1981
Company form
Private limited company
Industry

About SKOCENTRALEN I HERLEV ApS

SKOCENTRALEN I HERLEV ApS (CVR number: 65665816) is a company from BALLERUP. The company recorded a gross profit of 7303.1 kDKK in 2024. The operating profit was 832.1 kDKK, while net earnings were 764.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. SKOCENTRALEN I HERLEV ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 759.765 782.456 446.578 972.917 303.14
EBIT- 528.73500.961 090.503 447.56832.14
Net earnings- 527.18361.76838.602 997.40764.23
Shareholders equity total1 926.712 288.473 127.075 974.184 238.40
Balance sheet total (assets)5 899.206 722.418 279.219 527.998 788.16
Net debt-1 221.88-2 795.41-2 965.81-1 479.62- 501.58
Profitability
EBIT-%
ROA-6.8 %8.2 %15.0 %42.7 %11.0 %
ROE-24.1 %17.2 %31.0 %65.9 %15.0 %
ROI-12.3 %22.3 %41.7 %83.5 %17.1 %
Economic value added (EVA)- 685.67287.85733.402 561.53335.27
Solvency
Equity ratio32.7 %34.0 %37.8 %62.7 %48.2 %
Gearing3.6 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.00.90.5
Current ratio1.11.21.41.91.4
Cash and cash equivalents1 290.832 795.412 965.811 479.622 091.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-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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