Skjøde Administration Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.32 | -7.33 |
EBIT | -12.32 | -7.33 |
Net earnings | -10.22 | -5.48 |
Shareholders equity total | 44.78 | 39.30 |
Balance sheet total (assets) | 50.16 | 44.94 |
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 ratio | 89.3 % | 87.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.3 | 8.0 |
Current ratio | 9.3 | 8.0 |
Cash and cash equivalents | 49.23 | 43.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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