Skejbygårdsvej 30A ApS — Credit Rating and Financial Key Figures

CVR number: 41510595
Sønderhøj 8, 8260 Viby J

Company information

Official name
Skejbygårdsvej 30A ApS
Established
2020
Company form
Private limited company
Industry

About Skejbygårdsvej 30A ApS

Skejbygårdsvej 30A ApS (CVR number: 41510595) is a company from AARHUS. The company recorded a gross profit of 2577 kDKK in 2024. The operating profit was 4982.1 kDKK, while net earnings were 2288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skejbygårdsvej 30A ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.29-74.77-26.26888.252 576.97
EBIT-11.297 531.932.391 792.144 982.10
Net earnings-33.835 801.27-50.32859.202 287.96
Shareholders equity total6.175 807.435 757.1119 931.4922 219.46
Balance sheet total (assets)1 307.1665 157.3970 298.1671 133.5573 985.48
Net debt1 282.58-40 112.711 137.6244 845.8443 718.11
Profitability
EBIT-%
ROA-0.9 %22.7 %0.0 %2.5 %6.9 %
ROE-548.5 %199.6 %-0.9 %6.7 %10.9 %
ROI-0.9 %149.8 %0.2 %4.5 %7.1 %
Economic value added (EVA)-9.135 858.491 741.711 148.97631.81
Solvency
Equity ratio0.5 %8.9 %8.2 %28.1 %30.1 %
Gearing21011.5 %5.5 %33.9 %229.7 %205.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.00.81.1
Current ratio0.00.70.00.81.0
Cash and cash equivalents13.4140 431.15813.15933.451 873.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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