SKOLEBAKKEN VENTURE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOLEBAKKEN VENTURE A/S
SKOLEBAKKEN VENTURE A/S (CVR number: 30915577) is a company from HELSINGØR. The company recorded a gross profit of -182.2 kDKK in 2023. The operating profit was -182.2 kDKK, while net earnings were -6465.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. SKOLEBAKKEN VENTURE A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 222.63 | - 243.37 | - 212.63 | - 180.80 | - 182.18 |
EBIT | - 222.63 | - 243.37 | - 212.63 | - 180.80 | - 182.18 |
Net earnings | 4 603.69 | 4 775.39 | 10 308.74 | 3 331.77 | -6 465.05 |
Shareholders equity total | 29 818.21 | 34 593.60 | 44 902.34 | 48 234.11 | 41 769.06 |
Balance sheet total (assets) | 82 905.00 | 94 339.43 | 101 549.12 | 105 736.14 | 95 659.32 |
Net debt | -41 414.92 | -41 871.65 | -48 665.00 | -51 879.85 | -43 664.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 7.5 % | 14.0 % | 11.0 % | 2.7 % |
ROE | 16.7 % | 14.8 % | 25.9 % | 7.2 % | -14.4 % |
ROI | 9.3 % | 8.5 % | 15.1 % | 11.7 % | 2.8 % |
Economic value added (EVA) | 2 712.01 | 2 387.56 | 2 738.37 | 2 544.01 | 2 594.11 |
Solvency | |||||
Equity ratio | 36.0 % | 36.7 % | 44.2 % | 45.6 % | 43.7 % |
Gearing | 137.0 % | 147.6 % | 113.4 % | 107.4 % | 123.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 |
Current ratio | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 |
Cash and cash equivalents | 82 276.71 | 92 924.14 | 99 588.49 | 103 692.67 | 95 367.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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