Skjødt Vollertsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skjødt Vollertsen ApS
Skjødt Vollertsen ApS (CVR number: 43593757) is a company from VORDINGBORG. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Skjødt Vollertsen ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -13.00 | -6.55 |
| EBIT | -13.00 | -6.55 |
| Net earnings | -13.24 | -6.79 |
| Shareholders equity total | 26.76 | 19.97 |
| Balance sheet total (assets) | 39.65 | 33.72 |
| Net debt | -39.65 | -33.72 |
| Profitability | ||
| EBIT-% | ||
| ROA | -32.8 % | -17.9 % |
| ROE | -49.5 % | -29.1 % |
| ROI | -48.6 % | -28.0 % |
| Economic value added (EVA) | -13.00 | -7.90 |
| Solvency | ||
| Equity ratio | 67.5 % | 59.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.1 | 2.5 |
| Current ratio | 3.1 | 2.5 |
| Cash and cash equivalents | 39.65 | 33.72 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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