SKANDERBORG FORSYNING A/S — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 54 919.00 | 55 193.00 |
Gross profit | 2 414.00 | 2 726.00 |
EBIT | - 393.00 | - 484.00 |
Net earnings | -4 469.00 | 11 797.00 |
Shareholders equity total | 1 477 467.00 | 1 489 264.00 |
Balance sheet total (assets) | 1 491 134.00 | 1 495 386.00 |
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 ratio | 99.1 % | 99.6 % |
Gearing | 0.2 % | |
Relative net indebtedness % | 17.3 % | -7.8 % |
Liquidity | ||
Quick ratio | 1.7 | 2.5 |
Current ratio | 1.7 | 2.5 |
Cash and cash equivalents | 4 168.00 | 10 429.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 2.3 | |
Net working capital % | 17.8 % | 17.1 % |
Credit risk | ||
Credit rating | A | AA |
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