Skanderborgvej 160 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skanderborgvej 160 ApS
Skanderborgvej 160 ApS (CVR number: 39973499) is a company from FAVRSKOV. The company recorded a gross profit of 466.7 kDKK in 2023. The operating profit was 47.4 kDKK, while net earnings were -566.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skanderborgvej 160 ApS's liquidity measured by quick ratio was 17.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 296.38 | 248.48 | 314.44 | 279.54 | 466.67 |
EBIT | 268.68 | 329.33 | 453.59 | 464.42 | 47.42 |
Net earnings | 151.49 | 168.00 | 233.05 | - 162.71 | - 566.92 |
Shareholders equity total | 290.54 | 458.54 | 691.59 | 528.88 | 12 461.95 |
Balance sheet total (assets) | 5 281.92 | 8 007.58 | 18 313.08 | 18 686.44 | 21 532.10 |
Net debt | 6 608.69 | 7 327.76 | 17 157.14 | 17 581.99 | 5 721.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 5.0 % | 3.4 % | 2.5 % | 0.6 % |
ROE | 52.1 % | 44.9 % | 40.5 % | -26.7 % | -8.7 % |
ROI | 3.7 % | 4.3 % | 3.5 % | 2.5 % | 0.6 % |
Economic value added (EVA) | 209.57 | 127.06 | 209.15 | 222.35 | -86.10 |
Solvency | |||||
Equity ratio | 5.5 % | 5.7 % | 3.8 % | 2.8 % | 57.9 % |
Gearing | 2371.6 % | 1599.7 % | 2508.0 % | 3364.6 % | 70.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.0 | 1.0 | 2.1 | 17.5 |
Current ratio | 1.3 | 0.0 | 0.9 | 1.7 | 16.9 |
Cash and cash equivalents | 281.92 | 7.58 | 188.06 | 212.79 | 3 103.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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