SKANDERBORG FORSYNING A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 129 710.00 | 154 417.00 | |||
Gross profit | 81 523.00 | 113 451.00 | 92 952.00 | 86 027.00 | 111 681.00 |
EBIT | 81 523.00 | 113 451.00 | 92 952.00 | 8 309.00 | 28 291.00 |
Net earnings | 7 811.00 | 23 920.00 | |||
Shareholders equity total | 1 570 338.00 | 1 615 394.00 | 1 634 251.00 | 1 642 062.00 | 1 665 982.00 |
Balance sheet total (assets) | 1 768 193.00 | 1 839 955.00 | 1 879 615.00 | 1 946 838.00 | 2 000 247.00 |
Net debt | 152 190.00 | 237 603.00 | |||
Profitability | |||||
EBIT-% | 6.4 % | 18.3 % | |||
ROA | 4.7 % | 6.3 % | 5.0 % | 0.5 % | 1.5 % |
ROE | 0.5 % | 1.4 % | |||
ROI | 4.7 % | 6.3 % | 5.0 % | 0.5 % | 1.5 % |
Economic value added (EVA) | 2 233.42 | 34 541.52 | 11 778.45 | -73 158.04 | -59 780.49 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 84.4 % | 83.3 % |
Gearing | 11.1 % | 14.8 % | |||
Relative net indebtedness % | 170.2 % | 180.3 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | |||
Current ratio | 0.8 | 0.9 | |||
Cash and cash equivalents | 29 574.00 | 9 120.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.5 | 20.7 | |||
Net working capital % | -11.4 % | -3.6 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | AAA | AAA |
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