SKAUTRUPVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 27918174
Engholmgård 28, Tvis 7500 Holstebro
steenkallesoe@mail.dk
tel: 21232427

Credit rating

Company information

Official name
SKAUTRUPVEJ 1 ApS
Personnel
1 person
Established
2004
Domicile
Tvis
Company form
Private limited company
Industry

About SKAUTRUPVEJ 1 ApS

SKAUTRUPVEJ 1 ApS (CVR number: 27918174) is a company from HOLSTEBRO. The company recorded a gross profit of 106.4 kDKK in 2024. The operating profit was 56.6 kDKK, while net earnings were -55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKAUTRUPVEJ 1 ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit195.134 754.4235.64606.14106.42
EBIT128.964 523.7714.99551.6256.63
Net earnings108.653 504.06185.57373.41-55.52
Shareholders equity total2 800.096 199.156 384.726 758.136 702.62
Balance sheet total (assets)8 229.8511 045.149 856.589 757.839 465.37
Net debt1 628.61-1 893.911 516.891 026.40406.21
Profitability
EBIT-%
ROA2.4 %48.0 %2.1 %6.3 %0.7 %
ROE4.0 %77.9 %2.9 %5.7 %-0.8 %
ROI2.4 %56.2 %2.6 %7.2 %0.8 %
Economic value added (EVA)- 165.913 237.39- 407.47-81.73- 399.15
Solvency
Equity ratio34.0 %56.1 %64.8 %69.3 %70.8 %
Gearing66.8 %28.3 %25.9 %23.0 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.40.21.22.0
Current ratio30.33.04.66.98.8
Cash and cash equivalents241.353 650.45134.12530.681 051.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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