Skerpinglund ApS — Credit Rating and Financial Key Figures

CVR number: 37960233
Aspevej 20, Brøndum 9690 Fjerritslev

Company information

Official name
Skerpinglund ApS
Personnel
1 person
Established
2016
Domicile
Brøndum
Company form
Private limited company
Industry

About Skerpinglund ApS

Skerpinglund ApS (CVR number: 37960233) is a company from JAMMERBUGT. The company recorded a gross profit of 161.3 kDKK in 2023. The operating profit was 26.5 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skerpinglund ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit99.84110.6271.05185.29161.33
EBIT56.8156.61-56.23121.9526.54
Net earnings43.2043.50-44.8794.0320.04
Shareholders equity total35.8979.3934.52128.5573.59
Balance sheet total (assets)110.21133.2862.54189.68137.21
Net debt-60.23- 105.9515.62- 109.57-24.42
Profitability
EBIT-%
ROA59.7 %46.6 %-57.4 %97.1 %16.8 %
ROE79.5 %75.5 %-78.8 %115.3 %19.8 %
ROI142.0 %98.5 %-86.8 %137.0 %27.2 %
Economic value added (EVA)44.7046.47-41.2992.5519.43
Solvency
Equity ratio32.6 %59.6 %55.2 %67.8 %53.6 %
Gearing45.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.52.23.12.2
Current ratio1.52.52.23.12.2
Cash and cash equivalents60.23105.95109.5724.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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