SKOLEBAKKEN VENTURE A/S — Credit Rating and Financial Key Figures

CVR number: 30915577
Mørdrupvej 15 A, 3060 Espergærde

Credit rating

Company information

Official name
SKOLEBAKKEN VENTURE A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 603.694 775.3910 308.743 331.77-6 465.05
Shareholders equity total29 818.2134 593.6044 902.3448 234.1141 769.06
Balance sheet total (assets)82 905.0094 339.43101 549.12105 736.1495 659.32
Net debt-41 414.92-41 871.65-48 665.00-51 879.85-43 664.22
Profitability
EBIT-%
ROA8.1 %7.5 %14.0 %11.0 %2.7 %
ROE16.7 %14.8 %25.9 %7.2 %-14.4 %
ROI9.3 %8.5 %15.1 %11.7 %2.8 %
Economic value added (EVA)2 712.012 387.562 738.372 544.012 594.11
Solvency
Equity ratio36.0 %36.7 %44.2 %45.6 %43.7 %
Gearing137.0 %147.6 %113.4 %107.4 %123.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.81.81.8
Current ratio1.61.61.81.81.8
Cash and cash equivalents82 276.7192 924.1499 588.49103 692.6795 367.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.