SKANDERBORG FORSYNING A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 50 363.00 | 54 919.00 | |
Gross profit | 2 633.00 | 2 414.00 | |
EBIT | 85.00 | - 393.00 | |
Net earnings | 7 811.00 | 23 920.00 | |
Shareholders equity total | 1 642 062.00 | 1 665 982.00 | |
Balance sheet total (assets) | 1 647 925.00 | 1 679 060.00 | |
Net debt | -5 954.00 | -1 211.00 | |
Profitability | |||
EBIT-% | 0.2 % | -0.7 % | |
ROA | 0.5 % | 1.5 % | |
ROE | 0.5 % | 1.4 % | |
ROI | 0.5 % | 1.5 % | |
Economic value added (EVA) | -79 289.58 | 85.00 | 2 101.46 |
Solvency | |||
Equity ratio | 99.6 % | 99.2 % | |
Gearing | 0.2 % | ||
Relative net indebtedness % | -0.3 % | 16.2 % | |
Liquidity | |||
Quick ratio | 2.4 | 1.7 | |
Current ratio | 2.4 | 1.7 | |
Cash and cash equivalents | 5 954.00 | 4 168.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 4.7 | ||
Net working capital % | 15.6 % | 17.8 % | |
Credit risk | |||
Credit rating | AA | AA |
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