SkilteCentret A/S

CVR number: 28317204
Vestermarksvej 1, 8800 Viborg
tel: 86610522
www.skiltecentret.dk

Credit rating

Company information

Official name
SkilteCentret A/S
Personnel
49 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About SkilteCentret A/S

SkilteCentret A/S (CVR number: 28317204) is a company from VIBORG. The company recorded a gross profit of 38.7 mDKK in 2023. The operating profit was 16.6 mDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. SkilteCentret A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18 227.1923 264.1628 813.5333 690.8338 676.18
EBIT5 452.949 034.3312 724.2014 089.8316 550.60
Net earnings4 230.187 115.129 923.9911 027.6412 963.76
Shareholders equity total6 618.388 733.5011 657.5012 685.1415 648.89
Balance sheet total (assets)14 875.0915 977.6123 144.1724 936.4331 230.73
Net debt-4 362.23-1 606.241 870.732 005.623 197.07
Profitability
EBIT-%
ROA39.8 %59.1 %65.2 %59.0 %59.5 %
ROE60.4 %92.7 %97.3 %90.6 %91.5 %
ROI77.1 %115.1 %107.0 %96.4 %96.2 %
Economic value added (EVA)4 058.196 950.089 576.9210 451.3712 251.80
Solvency
Equity ratio45.3 %55.5 %50.6 %50.9 %50.1 %
Gearing22.6 %19.6 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.31.41.4
Current ratio1.51.61.51.51.6
Cash and cash equivalents4 362.231 606.24769.06477.651 587.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-11-30T03:06:30.648Z

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