Skærskov ApS

CVR number: 37261440
Gøgevang 6, 2970 Hørsholm

Credit rating

Company information

Official name
Skærskov ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

Skærskov ApS (CVR number: 37261440) is a company from HØRSHOLM. The company recorded a gross profit of -122.9 kDKK in 2023. The operating profit was -157.9 kDKK, while net earnings were -123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skærskov ApS's liquidity measured by quick ratio was 100 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-58.97-73.07- 167.42119.61- 122.87
EBIT-67.37- 106.45- 202.4284.61- 157.87
Net earnings-60.15-99.72- 163.3245.16- 123.07
Shareholders equity total7 610.287 510.577 347.257 392.417 269.34
Balance sheet total (assets)8 348.288 230.648 040.548 079.797 911.39
Net debt-2 408.69-1 691.73-1 508.25-1 383.35-1 297.47
Profitability
EBIT-%
ROA-0.8 %-1.3 %-2.5 %1.1 %-2.0 %
ROE-0.8 %-1.3 %-2.2 %0.6 %-1.7 %
ROI-0.8 %-1.3 %-2.5 %1.1 %-2.0 %
Economic value added (EVA)- 305.41- 349.66- 445.17- 237.25- 425.09
Solvency
Equity ratio91.2 %91.3 %91.4 %91.5 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.761.928.063.0100.0
Current ratio96.761.928.063.0100.0
Cash and cash equivalents2 408.691 691.731 508.251 383.351 297.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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