Skolekantine ApS — Credit Rating and Financial Key Figures

CVR number: 37567523
Havrevænget 27, Gl Holte 2840 Holte

Credit rating

Company information

Official name
Skolekantine ApS
Personnel
15 persons
Established
2016
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon561190

About Skolekantine ApS

Skolekantine ApS (CVR number: 37567523) is a company from RUDERSDAL. The company recorded a gross profit of 3861.5 kDKK in 2024. The operating profit was -290.2 kDKK, while net earnings were -237.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Skolekantine ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 466.654 019.014 240.813 936.613 861.49
EBIT- 327.59845.34518.4522.96- 290.16
Net earnings- 289.74617.43375.664.81- 237.31
Shareholders equity total- 368.52248.91624.58629.39392.08
Balance sheet total (assets)1 462.191 255.451 476.761 395.131 022.59
Net debt- 369.95- 611.52- 497.26- 203.17-89.22
Profitability
EBIT-%
ROA-24.7 %54.8 %38.0 %1.6 %-23.9 %
ROE-26.2 %72.2 %86.0 %0.8 %-46.5 %
ROI-271.2 %329.9 %96.1 %3.5 %-55.4 %
Economic value added (EVA)- 243.43691.31422.0411.55- 248.80
Solvency
Equity ratio-20.1 %19.8 %42.3 %45.1 %38.3 %
Gearing-8.8 %26.5 %5.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.11.10.5
Current ratio0.81.31.61.71.4
Cash and cash equivalents402.23677.51530.02223.7489.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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