SKANDERBORG FORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 32666906
Døjsøvej 1, 8660 Skanderborg

Credit rating

Company information

Official name
SKANDERBORG FORSYNING A/S
Personnel
70 persons
Established
2010
Company form
Limited company
Industry

About SKANDERBORG FORSYNING A/S

SKANDERBORG FORSYNING A/S (CVR number: 32666906K) is a company from SKANDERBORG. The company reported a net sales of 141.7 mDKK in 2024, demonstrating a growth of 12.5 % compared to the previous year. The operating profit percentage was at 12.6 % (EBIT: 17.9 mDKK), while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKANDERBORG FORSYNING A/S's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales126 027.00141 732.00
Gross profit78 685.0099 393.00
EBIT-98.0017 907.00
Net earnings-4 469.0011 797.00
Shareholders equity total1 477 467.001 489 264.00
Balance sheet total (assets)1 839 955.001 879 615.001 946 838.002 000 247.002 066 037.00
Net debt241 096.00270 229.00
Profitability
EBIT-%-0.1 %12.6 %
ROA0.0 %0.9 %
ROE-0.6 %0.8 %
ROI0.0 %1.0 %
Economic value added (EVA)-78 909.48-96.15-71 259.11
Solvency
Equity ratio73.9 %72.1 %
Gearing16.9 %19.4 %
Relative net indebtedness %370.5 %361.1 %
Liquidity
Quick ratio0.81.0
Current ratio0.81.1
Cash and cash equivalents9 120.0019 048.00
Capital use efficiency
Trade debtors turnover (days)25.318.7
Net working capital %-5.3 %1.7 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-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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