Skanderborgvej 160 ApS — Credit Rating and Financial Key Figures

CVR number: 39973499
Rho 1, Søften 8382 Hinnerup

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit296.38248.48314.44279.54466.67
EBIT268.68329.33453.59464.4247.42
Net earnings151.49168.00233.05- 162.71- 566.92
Shareholders equity total290.54458.54691.59528.8812 461.95
Balance sheet total (assets)5 281.928 007.5818 313.0818 686.4421 532.10
Net debt6 608.697 327.7617 157.1417 581.995 721.49
Profitability
EBIT-%
ROA5.1 %5.0 %3.4 %2.5 %0.6 %
ROE52.1 %44.9 %40.5 %-26.7 %-8.7 %
ROI3.7 %4.3 %3.5 %2.5 %0.6 %
Economic value added (EVA)209.57127.06209.15222.35-86.10
Solvency
Equity ratio5.5 %5.7 %3.8 %2.8 %57.9 %
Gearing2371.6 %1599.7 %2508.0 %3364.6 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.01.02.117.5
Current ratio1.30.00.91.716.9
Cash and cash equivalents281.927.58188.06212.793 103.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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