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
Personnel
7 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon468700

About SKANDERBORG PRODUKT A/S

SKANDERBORG PRODUKT A/S (CVR number: 31278597) is a company from HORSENS. The company recorded a gross profit of 7482.3 kDKK in 2024. The operating profit was 3160.7 kDKK, while net earnings were 2135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 599.227 954.639 351.627 274.807 482.31
EBIT1 053.114 837.974 802.833 153.673 160.70
Net earnings647.953 624.203 949.842 362.022 135.30
Shareholders equity total3 742.477 166.6710 116.5011 478.5212 613.83
Balance sheet total (assets)10 624.3413 096.7916 044.0918 279.4217 833.35
Net debt5 000.152 545.842 470.381 526.01- 818.63
Profitability
EBIT-%
ROA9.8 %40.8 %33.0 %18.4 %17.5 %
ROE17.9 %66.4 %45.7 %21.9 %17.7 %
ROI11.6 %49.0 %40.6 %23.5 %22.9 %
Economic value added (EVA)424.913 417.763 560.151 904.441 602.16
Solvency
Equity ratio35.2 %54.7 %63.1 %62.8 %70.7 %
Gearing134.8 %36.2 %24.9 %14.2 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.80.81.0
Current ratio1.51.41.31.62.2
Cash and cash equivalents46.4851.0345.58102.751 456.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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