Bostedet Skillevejen ApS — Credit Rating and Financial Key Figures

CVR number: 44467356
Sønderskovvej 240, Gåser 9362 Gandrup
info@skillevejen.dk
Free credit report Annual report

Company information

Official name
Bostedet Skillevejen ApS
Personnel
13 persons
Established
2023
Domicile
Gåser
Company form
Private limited company
Industry

About Bostedet Skillevejen ApS

Bostedet Skillevejen ApS (CVR number: 44467356) is a company from AALBORG. The company recorded a gross profit of 568.1 kDKK in 2024. The operating profit was 87.6 kDKK, while net earnings were 67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bostedet Skillevejen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit568.09
EBIT87.57
Net earnings67.72
Shareholders equity total107.72
Balance sheet total (assets)580.63
Net debt-66.25
Profitability
EBIT-%
ROA15.1 %
ROE62.9 %
ROI33.2 %
Economic value added (EVA)68.32
Solvency
Equity ratio18.6 %
Gearing144.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents222.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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