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

CVR number: 30915577
Mørdrupvej 15 A, 3060 Espergærde
Free credit report Annual report

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 -166.4 kDKK in 2024. The operating profit was -166.4 kDKK, while net earnings were 2440.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 243.37- 212.63- 180.80- 182.18- 166.37
EBIT- 243.37- 212.63- 180.80- 182.18- 166.37
Net earnings4 775.3910 308.743 331.77-6 465.052 440.32
Shareholders equity total34 593.6044 902.3448 234.1141 769.0644 209.38
Balance sheet total (assets)94 339.43101 549.12105 736.1495 659.3296 943.24
Net debt-41 871.65-48 665.00-51 879.85-43 664.22-44 969.71
Profitability
EBIT-%
ROA7.5 %14.0 %11.0 %2.7 %9.0 %
ROE14.8 %25.9 %7.2 %-14.4 %5.7 %
ROI8.5 %15.1 %11.7 %2.8 %9.1 %
Economic value added (EVA)-3 800.15-4 496.45-5 019.22-5 220.04-4 849.72
Solvency
Equity ratio36.7 %44.2 %45.6 %43.7 %45.6 %
Gearing147.6 %113.4 %107.4 %123.8 %117.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.81.81.8
Current ratio1.61.81.81.81.8
Cash and cash equivalents92 924.1499 588.49103 692.6795 367.5996 916.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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