SKANDERBORG PRODUKT A/S — Credit Rating and Financial Key Figures

CVR number: 31278597
Birkholmvej 3, 8752 Østbirk
tel: 75782477

Credit rating

Company information

Official name
SKANDERBORG PRODUKT A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SKANDERBORG PRODUKT A/S

SKANDERBORG PRODUKT A/S (CVR number: 31278597) is a company from HORSENS. The company recorded a gross profit of 9351.6 kDKK in 2022. The operating profit was 4802.8 kDKK, while net earnings were 3949.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKANDERBORG PRODUKT A/S's liquidity measured by quick ratio was 0.8 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
20182019202020212022
Volume
Net sales
Gross profit3 830.034 697.063 599.227 954.639 351.62
EBIT1 691.922 271.961 053.114 837.974 802.83
Net earnings1 193.031 599.38647.953 624.203 949.84
Shareholders equity total2 095.133 494.523 742.477 166.6710 116.50
Balance sheet total (assets)10 882.9310 943.9010 624.3413 096.7916 044.09
Net debt6 318.044 538.485 000.152 545.842 470.38
Profitability
EBIT-%
ROA16.1 %20.8 %9.8 %40.8 %33.0 %
ROE76.9 %57.2 %17.9 %66.4 %45.7 %
ROI19.1 %25.5 %11.6 %49.0 %40.6 %
Economic value added (EVA)1 050.461 416.48424.913 417.763 560.15
Solvency
Equity ratio19.3 %31.9 %35.2 %54.7 %63.1 %
Gearing306.6 %140.5 %134.8 %36.2 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.40.90.8
Current ratio1.61.61.51.41.3
Cash and cash equivalents104.87369.7346.4851.0345.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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