Skjern 2017 ApS

CVR number: 76573212
Vejlevej 33, 6880 Tarm
tel: 97373665

Credit rating

Company information

Official name
Skjern 2017 ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Skjern 2017 ApS

Skjern 2017 ApS (CVR number: 76573212) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 249.3 kDKK in 2017. The operating profit was 317.8 kDKK, while net earnings were 293.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skjern 2017 ApS's liquidity measured by quick ratio was 1.3 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
20162017
Volume
Net sales
Gross profit2 599.87249.29
EBIT31.82317.79
Net earnings- 152.84293.69
Shareholders equity total592.7846.48
Balance sheet total (assets)1 556.88181.79
Net debt725.15- 165.42
Profitability
EBIT-%
ROA2.0 %36.6 %
ROE-25.8 %91.9 %
ROI2.4 %46.4 %
Economic value added (EVA)22.59253.98
Solvency
Equity ratio38.1 %25.6 %
Gearing123.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.3
Current ratio0.31.3
Cash and cash equivalents4.86165.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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