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 Skærskov ApS

Skærskov ApS (CVR number: 37261440) is a company from HØRSHOLM. The company recorded a gross profit of 38.6 kDKK in 2024. The operating profit was -98.9 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 40.7 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
20202021202220232024
Volume
Net sales
Gross profit-73.07- 167.42119.61- 122.8738.56
EBIT- 106.45- 202.4284.61- 157.87-98.87
Net earnings-99.72- 163.3245.16- 123.0733.35
Shareholders equity total7 510.577 347.257 392.417 269.347 302.69
Balance sheet total (assets)8 230.648 040.548 079.797 921.897 832.99
Net debt-1 691.73-1 508.25-1 383.35-1 297.47-1 040.24
Profitability
EBIT-%
ROA-1.3 %-2.5 %1.1 %-2.0 %-1.2 %
ROE-1.3 %-2.2 %0.6 %-1.7 %0.5 %
ROI-1.3 %-2.5 %1.1 %-2.0 %-1.2 %
Economic value added (EVA)- 349.66- 445.17- 237.25- 425.09- 370.28
Solvency
Equity ratio91.3 %91.4 %91.5 %91.8 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.928.063.058.440.7
Current ratio61.928.063.058.440.7
Cash and cash equivalents1 691.731 508.251 383.351 297.471 040.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-20T03:01:54.369Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.