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
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: 32666906) is a company from SKANDERBORG. The company reported a net sales of 54.9 mDKK in 2023, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was poor at -0.7 % (EBIT: -0.4 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 99.2 %, 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 1.7 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
2022
2023
Volume
Net sales50 363.0054 919.00
Gross profit2 633.002 414.00
EBIT85.00- 393.00
Net earnings7 811.0023 920.00
Shareholders equity total1 642 062.001 665 982.00
Balance sheet total (assets)1 647 925.001 679 060.00
Net debt-5 954.00-1 211.00
Profitability
EBIT-%0.2 %-0.7 %
ROA0.5 %1.5 %
ROE0.5 %1.4 %
ROI0.5 %1.5 %
Economic value added (EVA)-79 289.5885.002 101.46
Solvency
Equity ratio99.6 %99.2 %
Gearing0.2 %
Relative net indebtedness %-0.3 %16.2 %
Liquidity
Quick ratio2.41.7
Current ratio2.41.7
Cash and cash equivalents5 954.004 168.00
Capital use efficiency
Trade debtors turnover (days)4.7
Net working capital %15.6 %17.8 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-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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