SKOLEN HJULDAMPEREN ApS — Credit Rating and Financial Key Figures

CVR number: 25651952
Taarbæk Strandvej 59 O, 2930 Klampenborg

Credit rating

Company information

Official name
SKOLEN HJULDAMPEREN ApS
Personnel
10 persons
Established
2013
Company form
Private limited company
Industry

About SKOLEN HJULDAMPEREN ApS

SKOLEN HJULDAMPEREN ApS (CVR number: 25651952) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5878.4 kDKK in 2024. The operating profit was 1843.1 kDKK, while net earnings were 1437.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOLEN HJULDAMPEREN ApS's liquidity measured by quick ratio was 4.8 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 profit6 741.016 079.284 052.023 600.915 878.41
EBIT1 468.74759.51428.00-12.921 843.13
Net earnings1 148.37586.16324.57-12.611 437.64
Shareholders equity total2 638.981 905.141 474.711 462.112 899.74
Balance sheet total (assets)3 762.182 494.031 769.081 703.673 564.88
Net debt-1 599.82-1 278.09-1 076.06- 736.92- 732.09
Profitability
EBIT-%
ROA40.2 %24.3 %20.1 %-0.7 %70.0 %
ROE45.7 %25.8 %19.2 %-0.9 %65.9 %
ROI49.0 %31.2 %25.2 %-0.9 %84.3 %
Economic value added (EVA)1 009.26459.64237.00-87.011 363.88
Solvency
Equity ratio70.1 %76.4 %83.4 %85.8 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.15.04.55.54.8
Current ratio4.15.04.55.54.8
Cash and cash equivalents1 599.821 278.091 076.06736.92732.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:70.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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