SKANDERBORG FORSYNING A/S

CVR number: 32666906
Døjsøvej 1, 8660 Skanderborg

Credit rating

Company information

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

About SKANDERBORG FORSYNING A/S

SKANDERBORG FORSYNING A/S (CVR number: 32666906K) is a company from SKANDERBORG. The company reported a net sales of 154.4 mDKK in 2023, demonstrating a growth of 19 % compared to the previous year. The operating profit percentage was at 18.3 % (EBIT: 28.3 mDKK), while net earnings were 23.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.3 %, 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 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales129 710.00154 417.00
Gross profit81 523.00113 451.0092 952.0086 027.00111 681.00
EBIT81 523.00113 451.0092 952.008 309.0028 291.00
Net earnings7 811.0023 920.00
Shareholders equity total1 570 338.001 615 394.001 634 251.001 642 062.001 665 982.00
Balance sheet total (assets)1 768 193.001 839 955.001 879 615.001 946 838.002 000 247.00
Net debt152 190.00237 603.00
Profitability
EBIT-%6.4 %18.3 %
ROA4.7 %6.3 %5.0 %0.5 %1.5 %
ROE0.5 %1.4 %
ROI4.7 %6.3 %5.0 %0.5 %1.5 %
Economic value added (EVA)2 233.4234 541.5211 778.45-73 158.04-59 780.49
Solvency
Equity ratio100.0 %100.0 %100.0 %84.4 %83.3 %
Gearing11.1 %14.8 %
Relative net indebtedness %170.2 %180.3 %
Liquidity
Quick ratio0.80.8
Current ratio0.80.9
Cash and cash equivalents29 574.009 120.00
Capital use efficiency
Trade debtors turnover (days)12.520.7
Net working capital %-11.4 %-3.6 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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