Skat og Moms 4u ApS

CVR number: 40603387
Nørrebjerget 29, 7100 Vejle
kontor@skatogmoms4u.dk
tel: 53802901
www.skatogmoms4u.dk

Credit rating

Company information

Official name
Skat og Moms 4u ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Skat og Moms 4u ApS

Skat og Moms 4u ApS (CVR number: 40603387) is a company from VEJLE. The company recorded a gross profit of 1178.4 kDKK in 2023. The operating profit was 13.7 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skat og Moms 4u ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit171.86229.51645.95868.301 178.35
EBIT-16.20131.8112.17125.0713.74
Net earnings-13.85106.144.4392.6314.57
Shareholders equity total42.01148.15152.59245.21179.78
Balance sheet total (assets)77.37241.55256.50398.87510.14
Net debt-36.94- 202.01-65.61- 284.67-91.39
Profitability
EBIT-%
ROA-20.2 %82.7 %5.0 %38.8 %3.9 %
ROE-33.0 %111.6 %2.9 %46.6 %6.9 %
ROI-33.9 %135.5 %8.2 %64.0 %6.8 %
Economic value added (EVA)-14.20106.3511.3788.8515.73
Solvency
Equity ratio54.3 %61.3 %59.5 %61.5 %35.2 %
Gearing0.3 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.52.52.51.1
Current ratio1.92.52.52.51.1
Cash and cash equivalents36.94202.4565.61284.67187.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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