Skærbæk Entreprenørforretning ApS — Credit Rating and Financial Key Figures

CVR number: 38775294
Hagenørvej 40 B, Skærbæk 7000 Fredericia

Credit rating

Company information

Official name
Skærbæk Entreprenørforretning ApS
Personnel
1 person
Established
2017
Domicile
Skærbæk
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Skærbæk Entreprenørforretning ApS

Skærbæk Entreprenørforretning ApS (CVR number: 38775294) is a company from FREDERICIA. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Skærbæk Entreprenørforretning ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit338.1095.14202.5272.32-5.52
EBIT254.6617.75133.60-4.50-5.52
Net earnings174.205.06139.01-5.26-0.81
Shareholders equity total4 777.304 782.364 921.374 916.124 915.30
Balance sheet total (assets)7 754.887 480.977 412.127 497.047 430.79
Net debt2 037.362 123.951 997.391 995.471 956.04
Profitability
EBIT-%
ROA3.5 %0.5 %2.0 %0.2 %0.2 %
ROE3.7 %0.1 %2.9 %-0.1 %-0.0 %
ROI3.5 %0.5 %2.1 %0.2 %0.2 %
Economic value added (EVA)- 150.12- 317.24- 200.47- 346.17- 336.37
Solvency
Equity ratio61.6 %63.9 %66.4 %65.6 %66.1 %
Gearing51.3 %46.6 %41.9 %43.9 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.70.50.3
Current ratio1.10.70.70.50.3
Cash and cash equivalents411.42102.4265.56161.7377.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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