SKALBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 30584988
Sydkajen 14, 3600 Frederikssund

Credit rating

Company information

Official name
SKALBJERG ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SKALBJERG ApS

SKALBJERG ApS (CVR number: 30584988) is a company from FREDERIKSSUND. The company recorded a gross profit of -14.1 kDKK in 2019. The operating profit was -14.1 kDKK, while net earnings were 293.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKALBJERG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-14.78-18.75-8.22-14.13
EBIT-14.78-18.75-8.22-14.13
Net earnings148.07120.68- 115.50293.47
Shareholders equity total5 031.453 815.133 315.623 109.09
Balance sheet total (assets)5 072.983 836.513 333.903 166.16
Net debt-45.22-44.67-31.53-25.90
Profitability
EBIT-%
ROA4.0 %3.9 %-3.6 %12.2 %
ROE2.9 %2.7 %-3.2 %9.1 %
ROI4.1 %4.0 %-3.6 %12.3 %
Economic value added (EVA)-11.38165.41234.72254.85
Solvency
Equity ratio99.2 %99.4 %99.5 %98.2 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.15.00.5
Current ratio1.42.15.00.5
Cash and cash equivalents45.2244.6737.2131.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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