SKÆRING MUNKEGAARD ApS — Credit Rating and Financial Key Figures

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

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 207.7 kDKK in 2023. The operating profit was 120.8 kDKK, while net earnings were -385.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 4.9 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 profit241.52230.11220.35237.88207.68
EBIT154.62143.21133.45150.97120.78
Net earnings- 861.31177.96198.81- 297.19- 385.94
Shareholders equity total8 955.059 133.019 331.829 034.638 648.69
Balance sheet total (assets)9 292.909 438.789 783.229 472.019 427.71
Net debt-1 051.87-1 310.79-1 496.56-64.26-2 751.94
Profitability
EBIT-%
ROA1.6 %2.5 %2.7 %-2.5 %-3.1 %
ROE-9.2 %2.0 %2.2 %-3.2 %-4.4 %
ROI1.6 %2.6 %2.7 %-2.5 %-3.2 %
Economic value added (EVA)- 140.32- 207.98- 208.09- 183.10- 190.17
Solvency
Equity ratio96.4 %96.8 %95.4 %95.4 %91.7 %
Gearing1.6 %1.6 %2.7 %2.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.57.75.31.04.9
Current ratio6.57.75.31.04.9
Cash and cash equivalents1 193.471 458.971 752.19317.493 012.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-3.10%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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