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

CVR number: 32666906
Døjsøvej 1, 8660 Skanderborg

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: 32666906) is a company from SKANDERBORG. The company reported a net sales of 55.2 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was poor at -0.9 % (EBIT: -0.5 mDKK), while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, 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 99.6 %, 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 2.5 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
2023
2024
Volume
Net sales54 919.0055 193.00
Gross profit2 414.002 726.00
EBIT- 393.00- 484.00
Net earnings-4 469.0011 797.00
Shareholders equity total1 477 467.001 489 264.00
Balance sheet total (assets)1 491 134.001 495 386.00
Net debt-1 211.00-10 429.00
Profitability
EBIT-%-0.7 %-0.9 %
ROA-0.3 %0.8 %
ROE-0.3 %0.8 %
ROI-0.3 %0.8 %
Economic value added (EVA)- 393.00-74 875.31
Solvency
Equity ratio99.1 %99.6 %
Gearing0.2 %
Relative net indebtedness %17.3 %-7.8 %
Liquidity
Quick ratio1.72.5
Current ratio1.72.5
Cash and cash equivalents4 168.0010 429.00
Capital use efficiency
Trade debtors turnover (days)2.3
Net working capital %17.8 %17.1 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-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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