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SKANDERBORG FORSYNING A/S

CVR number: 32666906
Døjsøvej 1, 8660 Skanderborg

Credit rating

Company information

Official name
SKANDERBORG FORSYNING A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

SKANDERBORG FORSYNING A/S (CVR number: 32666906K) is a company from SKANDERBORG. The company reported a net sales of 129.7 mDKK in 2022, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 8.3 mDKK), while net earnings were 7811 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKANDERBORG FORSYNING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales-40.69107.11140.71123.09129.71
Gross profit42.5212.96113.4592.9586.03
EBIT- 124.0416.0445.9919.468.31
Net earnings42.5212.9645.0618.867.81
Shareholders equity total1 557.381 570.341 615.391 634.251 642.06
Balance sheet total (assets)1 733.621 768.191 839.951 879.621 946.84
Net debt47.7327.79110.46132.13152.19
Profitability
EBIT-%15.0 %32.7 %15.8 %6.4 %
ROA-7.1 %0.9 %2.6 %1.1 %0.5 %
ROE2.7 %0.8 %2.8 %1.2 %0.5 %
ROI-7.2 %0.9 %2.6 %1.1 %0.5 %
Economic value added (EVA)-88.07-65.18-32.62-64.35-77.69
Solvency
Equity ratio89.8 %88.8 %87.8 %86.9 %84.3 %
Gearing4.5 %4.3 %7.3 %9.7 %11.1 %
Relative net indebtedness %-173.8 %75.4 %109.5 %132.8 %170.2 %
Liquidity
Quick ratio1.81.00.91.20.7
Current ratio1.91.11.01.30.8
Cash and cash equivalents21.6740.387.7526.2829.57
Capital use efficiency
Trade debtors turnover (days)- 142.48.628.24.912.5
Net working capital %-56.4 %3.7 %-1.0 %9.2 %-12.0 %
Credit risk
Credit ratingBBBAAAAAAAAAAAA

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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