Skjøde Administration Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 43762613
Blækhatten 27, Tornbjerg 5220 Odense SØ

Credit rating

Company information

Official name
Skjøde Administration Komplementar ApS
Established
2023
Domicile
Tornbjerg
Company form
Private limited company
Industry
  • Expand more icon649990

About Skjøde Administration Komplementar ApS

Skjøde Administration Komplementar ApS (CVR number: 43762613) is a company from ODENSE. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skjøde Administration Komplementar ApS's liquidity measured by quick ratio was 8 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
2023
2024
Volume
Net sales
Gross profit-12.32-7.33
EBIT-12.32-7.33
Net earnings-10.22-5.48
Shareholders equity total44.7839.30
Balance sheet total (assets)50.1644.94
Net debt-49.23-43.39
Profitability
EBIT-%
ROA-22.2 %-12.7 %
ROE-22.8 %-13.0 %
ROI-24.9 %-14.3 %
Economic value added (EVA)-11.29-5.49
Solvency
Equity ratio89.3 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.38.0
Current ratio9.38.0
Cash and cash equivalents49.2343.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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