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SKÆRING MUNKEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 14752633
Hjortshøjvej 38, 8250 Egå
tel: 28919232
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Credit rating

Company information

Official name
SKÆRING MUNKEGAARD ApS
Established
1990
Company form
Private limited company
Industry

About SKÆRING MUNKEGAARD ApS

SKÆRING MUNKEGAARD ApS (CVR number: 14752633) is a company from AARHUS. The company recorded a gross profit of 211.5 kDKK in 2024. The operating profit was 124.6 kDKK, while net earnings were 192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKÆRING MUNKEGAARD ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit230.11220.35237.88207.68211.52
EBIT143.21133.45150.97120.78124.62
Net earnings177.96198.81- 297.19- 385.94192.65
Shareholders equity total9 133.019 331.829 034.638 648.698 841.35
Balance sheet total (assets)9 438.789 783.229 472.019 427.719 709.40
Net debt-1 310.79-1 496.56-64.26-2 751.94-3 046.77
Profitability
EBIT-%
ROA2.5 %2.7 %-2.5 %-3.1 %3.1 %
ROE2.0 %2.2 %-3.2 %-4.4 %2.2 %
ROI2.6 %2.7 %-2.5 %-3.2 %3.3 %
Economic value added (EVA)- 365.17- 383.41- 384.76- 380.53- 363.12
Solvency
Equity ratio96.8 %95.4 %95.4 %91.7 %91.1 %
Gearing1.6 %2.7 %2.8 %3.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.75.31.04.94.8
Current ratio7.75.31.04.94.8
Cash and cash equivalents1 458.971 752.19317.493 012.883 310.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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