SKÆRBÆK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SKÆRBÆK ApS
Personnel
22 persons
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 3545.7 kDKK in 2024. The operating profit was 913.5 kDKK, while net earnings were 745.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, 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. SKÆRBÆK ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 432.003 117.004 168.004 035.003 545.71
EBIT1 268.00749.001 718.001 440.00913.50
Net earnings974.00605.001 365.001 062.00745.49
Shareholders equity total1 287.00917.001 680.001 379.001 074.28
Balance sheet total (assets)5 957.005 853.006 784.006 698.006 170.75
Net debt-1 268.00-1 819.00-1 193.00-1 457.00-1 617.51
Profitability
EBIT-%
ROA21.9 %13.3 %27.9 %21.9 %15.3 %
ROE83.8 %54.9 %105.1 %69.4 %60.8 %
ROI55.8 %38.6 %85.6 %64.7 %48.9 %
Economic value added (EVA)1 063.44594.601 385.521 078.26715.58
Solvency
Equity ratio21.8 %15.9 %25.1 %20.6 %17.5 %
Gearing17.9 %0.3 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.31.2
Current ratio1.41.41.61.51.4
Cash and cash equivalents1 499.001 822.001 196.001 460.001 620.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-23T03:44:51.014Z

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