SKÆVINGE MATERIELUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30484622
Markebækvej 5 C, 3320 Skævinge
hannibal.fleron@gmail.com
tel: 70232293
Free credit report

Company information

Official name
SKÆVINGE MATERIELUDLEJNING ApS
Established
2007
Company form
Private limited company
Industry

About SKÆVINGE MATERIELUDLEJNING ApS

SKÆVINGE MATERIELUDLEJNING ApS (CVR number: 30484622) is a company from HILLERØD. The company recorded a gross profit of 295.3 kDKK in 2018. The operating profit was 278.9 kDKK, while net earnings were 152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKÆVINGE MATERIELUDLEJNING ApS's liquidity measured by quick ratio was 5.6 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
2016
2017
2018
Volume
Net sales
Gross profit82.8639.55295.32
EBIT2.30-22.75278.94
Net earnings-7.46-42.58152.24
Shareholders equity total551.14508.57660.81
Balance sheet total (assets)1 076.88851.94805.34
Net debt254.16284.1449.89
Profitability
EBIT-%
ROA0.6 %-2.4 %33.7 %
ROE-1.4 %-8.0 %26.0 %
ROI0.8 %-2.7 %36.3 %
Economic value added (EVA)2.30-49.29202.32
Solvency
Equity ratio51.3 %59.8 %82.1 %
Gearing60.4 %62.3 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.15.6
Current ratio0.40.15.6
Cash and cash equivalents78.7932.610.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.