ENTREPRENØRFIRMAET SCHAK GAARDE ApS

CVR number: 34456577
Egebjergvej 271, Abildøre 4560 Vig
sg@e-s-g.dk
tel: 59328216

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET SCHAK GAARDE ApS
Personnel
10 persons
Established
2012
Domicile
Abildøre
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About ENTREPRENØRFIRMAET SCHAK GAARDE ApS

ENTREPRENØRFIRMAET SCHAK GAARDE ApS (CVR number: 34456577) is a company from ODSHERRED. The company recorded a gross profit of 3171.4 kDKK in 2023. The operating profit was 59.7 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. ENTREPRENØRFIRMAET SCHAK GAARDE ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit4 351.006 820.005 510.003 170.003 171.37
EBIT1 645.003 609.002 355.00119.0059.66
Net earnings1 256.002 783.001 801.0069.0039.15
Shareholders equity total2 851.005 579.007 029.006 879.003 917.59
Balance sheet total (assets)4 602.009 580.008 808.007 858.005 268.63
Net debt- 741.00-3 753.00-5 173.00-4 761.00-1 734.49
Profitability
EBIT-%
ROA31.8 %50.9 %25.6 %1.4 %1.0 %
ROE55.8 %66.0 %28.6 %1.0 %0.7 %
ROI57.8 %80.6 %35.8 %1.6 %1.2 %
Economic value added (EVA)1 190.312 701.081 741.953.34-64.24
Solvency
Equity ratio62.0 %58.2 %79.8 %87.5 %74.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.35.08.43.2
Current ratio2.72.35.18.73.4
Cash and cash equivalents741.003 753.005 173.004 761.001 752.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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