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Skanderborg Brændesalg ApS — Credit Rating and Financial Key Figures

CVR number: 42696439
Præstevejen 8, Mesing 8660 Skanderborg
Free credit report Annual report

Company information

Official name
Skanderborg Brændesalg ApS
Established
2021
Domicile
Mesing
Company form
Private limited company
Industry

About Skanderborg Brændesalg ApS

Skanderborg Brændesalg ApS (CVR number: 42696439) is a company from SKANDERBORG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 67.2 % compared to the previous year. The operating profit percentage was at 10.7 % (EBIT: 0 mDKK), while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, 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. Skanderborg Brændesalg ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales276.08218.46365.29
Gross profit99.8435.03122.68
EBIT31.01-47.9739.01
Net earnings21.56-48.2924.36
Shareholders equity total73.4225.1344.03
Balance sheet total (assets)238.42201.04274.67
Net debt-13.66-77.53- 175.91
Profitability
EBIT-%11.2 %-22.0 %10.7 %
ROA13.0 %-21.8 %16.4 %
ROE29.4 %-98.0 %70.4 %
ROI42.2 %-97.3 %112.8 %
Economic value added (EVA)21.64-51.8023.74
Solvency
Equity ratio30.8 %12.5 %16.0 %
Gearing
Relative net indebtedness %54.8 %45.0 %15.0 %
Liquidity
Quick ratio0.50.70.8
Current ratio0.50.70.8
Cash and cash equivalents13.6677.53175.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26.9 %-19.6 %-11.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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