SKOLAGERET VIBORG A/S — Credit Rating and Financial Key Figures

CVR number: 32578128
Gravene 33, 8800 Viborg
info@skolageret.dk
tel: 86620344
Skolageret.dk

Credit rating

Company information

Official name
SKOLAGERET VIBORG A/S
Personnel
21 persons
Established
1971
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SKOLAGERET VIBORG A/S

SKOLAGERET VIBORG A/S (CVR number: 32578128) is a company from VIBORG. The company recorded a gross profit of 6066.5 kDKK in 2023. The operating profit was -508.9 kDKK, while net earnings were -525.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. SKOLAGERET VIBORG A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 189.875 887.226 556.446 666.076 066.55
EBIT- 196.4891.98582.66221.04- 508.89
Net earnings- 286.86- 103.22346.6264.54- 525.16
Shareholders equity total13 551.7113 448.4913 795.1113 759.6513 234.50
Balance sheet total (assets)23 334.0426 642.4827 135.0724 349.6223 769.51
Net debt5 430.034 041.712 049.226 015.745 411.65
Profitability
EBIT-%
ROA-0.8 %0.4 %2.2 %0.9 %-2.1 %
ROE-2.1 %-0.8 %2.5 %0.5 %-3.9 %
ROI-0.9 %0.5 %2.6 %1.0 %-2.4 %
Economic value added (EVA)- 943.04- 730.16- 330.73- 553.46-1 321.77
Solvency
Equity ratio58.1 %50.5 %50.8 %56.5 %55.7 %
Gearing47.0 %62.1 %54.7 %51.6 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.90.40.3
Current ratio1.42.01.82.21.9
Cash and cash equivalents942.624 313.695 499.191 081.61829.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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