SKAUTRUPVEJ 1 ApS — Credit Rating and Financial Key Figures

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

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 606.1 kDKK in 2023. The operating profit was 551.6 kDKK, while net earnings were 373.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit138.66195.134 754.4235.64606.14
EBIT-20.22128.964 523.7714.99551.62
Net earnings-24.03108.653 504.06185.57373.41
Shareholders equity total2 691.442 800.096 199.156 384.726 758.13
Balance sheet total (assets)5 212.108 229.8511 045.149 856.589 757.83
Net debt1 986.401 628.61-1 893.911 516.891 026.40
Profitability
EBIT-%
ROA-0.1 %2.4 %48.0 %2.1 %6.3 %
ROE-0.9 %4.0 %77.9 %2.9 %5.7 %
ROI-0.1 %2.4 %56.2 %2.6 %7.2 %
Economic value added (EVA)- 200.53- 115.193 302.23- 127.3552.89
Solvency
Equity ratio51.6 %34.0 %56.1 %64.8 %69.3 %
Gearing73.8 %66.8 %28.3 %25.9 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.11.40.21.2
Current ratio2.330.33.04.66.9
Cash and cash equivalents241.353 650.45134.12530.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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