SKOLEGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 30601653
Lendrupvej 33, Løgsted 9670 Løgstør

Company information

Official name
SKOLEGAARDEN ApS
Established
2007
Domicile
Løgsted
Company form
Private limited company
Industry

About SKOLEGAARDEN ApS

SKOLEGAARDEN ApS (CVR number: 30601653) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1231.1 kDKK in 2023. The operating profit was 1903.4 kDKK, while net earnings were 1354.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKOLEGAARDEN ApS's liquidity measured by quick ratio was 1.5 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 profit663.78753.84826.431 175.111 231.06
EBIT813.782 010.112 110.431 156.761 903.36
Net earnings531.461 470.451 386.511 155.051 354.58
Shareholders equity total2 836.654 057.125 443.636 398.687 653.26
Balance sheet total (assets)6 634.518 183.2810 855.2611 206.3012 421.18
Net debt2 698.242 619.583 742.223 160.202 266.42
Profitability
EBIT-%
ROA12.6 %27.1 %22.4 %14.9 %16.1 %
ROE19.7 %42.7 %29.2 %19.5 %19.3 %
ROI13.1 %28.2 %23.1 %15.3 %16.5 %
Economic value added (EVA)330.211 244.541 229.01369.47936.40
Solvency
Equity ratio42.8 %49.6 %50.1 %57.1 %61.6 %
Gearing105.5 %73.3 %72.5 %50.6 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.40.81.5
Current ratio0.71.10.40.81.5
Cash and cash equivalents294.79353.82206.8775.15871.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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