SKRUBBELTRANG & PLATZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31414741
Chr Dannings Vej 62, 5500 Middelfart
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Credit rating

Company information

Official name
SKRUBBELTRANG & PLATZ HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SKRUBBELTRANG & PLATZ HOLDING ApS

SKRUBBELTRANG & PLATZ HOLDING ApS (CVR number: 31414741) is a company from MIDDELFART. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 917.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKRUBBELTRANG & PLATZ HOLDING ApS's liquidity measured by quick ratio was 1.6 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-5.00-5.00-5.13-5.13-5.25
EBIT-5.00-5.00-5.13-5.13-5.25
Net earnings92.35114.89144.40320.78917.27
Shareholders equity total345.91347.80377.80580.791 376.06
Balance sheet total (assets)432.73436.28466.46735.701 708.52
Net debt- 185.64-64.56-27.72-84.63- 181.80
Profitability
EBIT-%
ROA23.8 %27.2 %32.5 %50.4 %75.2 %
ROE26.0 %33.1 %39.8 %66.9 %93.7 %
ROI24.1 %27.5 %32.9 %53.5 %89.8 %
Economic value added (EVA)-6.53-0.64-0.68-0.673.54
Solvency
Equity ratio79.9 %79.7 %81.0 %78.9 %80.5 %
Gearing23.7 %24.1 %22.2 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.71.31.11.6
Current ratio3.11.71.31.11.6
Cash and cash equivalents267.66148.22111.55174.71181.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:75.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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