SKÆRBÆK ApS

CVR number: 25326598
Ved Stranden 5, 4780 Stege
tel: 55814947

Credit rating

Company information

Official name
SKÆRBÆK ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SKÆRBÆK ApS

SKÆRBÆK ApS (CVR number: 25326598) is a company from VORDINGBORG. The company recorded a gross profit of 4034.2 kDKK in 2023. The operating profit was 1437.2 kDKK, while net earnings were 1058.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKÆRBÆK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 157.003 432.003 117.004 168.004 034.19
EBIT942.001 268.00749.001 718.001 437.19
Net earnings726.00974.00605.001 365.001 058.93
Shareholders equity total1 038.001 287.00917.001 680.001 378.78
Balance sheet total (assets)5 928.005 957.005 853.006 784.006 698.30
Net debt- 655.00-1 268.00-1 819.00-1 193.00-1 456.02
Profitability
EBIT-%
ROA20.2 %21.9 %13.3 %27.9 %21.9 %
ROE74.5 %83.8 %54.9 %105.1 %69.2 %
ROI52.1 %55.8 %38.6 %85.6 %64.5 %
Economic value added (EVA)716.131 063.44594.601 385.521 075.98
Solvency
Equity ratio17.7 %21.8 %15.9 %25.1 %20.6 %
Gearing117.2 %17.9 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.41.3
Current ratio1.11.41.41.61.5
Cash and cash equivalents1 872.001 499.001 822.001 196.001 459.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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