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Skanderborgvej 160 ApS — Credit Rating and Financial Key Figures

CVR number: 39973499
Rho 1, Søften 8382 Hinnerup
Free credit report Annual report

Company information

Official name
Skanderborgvej 160 ApS
Established
2018
Domicile
Søften
Company form
Private limited company
Industry

About Skanderborgvej 160 ApS

Skanderborgvej 160 ApS (CVR number: 39973499) is a company from FAVRSKOV. The company recorded a gross profit of 76 kDKK in 2024. The operating profit was -760.9 kDKK, while net earnings were -669.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skanderborgvej 160 ApS's liquidity measured by quick ratio was 0.7 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 profit248.48314.44279.54466.6775.96
EBIT329.33453.59464.4247.42- 760.92
Net earnings168.00233.05- 162.71- 566.92- 669.56
Shareholders equity total458.54691.59528.8812 461.9518 442.40
Balance sheet total (assets)8 007.5818 313.0818 686.4421 532.1020 635.54
Net debt7 327.7617 157.1417 581.995 721.492 077.27
Profitability
EBIT-%
ROA5.0 %3.4 %2.5 %0.6 %-3.6 %
ROE44.9 %40.5 %-26.7 %-8.7 %-4.3 %
ROI4.3 %3.5 %2.5 %0.6 %-3.6 %
Economic value added (EVA)- 105.25-40.79- 549.62- 892.13-1 667.58
Solvency
Equity ratio5.7 %3.8 %2.8 %57.9 %89.4 %
Gearing1599.7 %2508.0 %3364.6 %70.8 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.02.117.50.7
Current ratio0.00.91.716.90.7
Cash and cash equivalents7.58188.06212.793 103.0414.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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