Skærisgård ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skærisgård ApS
Skærisgård ApS (CVR number: 38250876) is a company from SILKEBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 21.2 % compared to the previous year. The operating profit percentage was poor at -14.5 % (EBIT: -0 mDKK), while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skærisgård ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 24.25 | 289.91 | 194.92 | 144.33 | 174.98 |
Gross profit | 19.99 | 190.10 | 36.61 | -79.88 | -15.34 |
EBIT | 13.86 | 173.61 | -16.22 | - 102.50 | -25.44 |
Net earnings | 10.81 | 133.28 | -23.82 | -98.62 | -31.41 |
Shareholders equity total | 68.97 | 202.25 | 178.44 | 79.81 | 48.40 |
Balance sheet total (assets) | 82.57 | 323.04 | 252.68 | 167.56 | 211.15 |
Net debt | -43.60 | - 271.70 | -91.01 | -53.92 | - 173.32 |
Profitability | |||||
EBIT-% | 57.1 % | 59.9 % | -8.3 % | -71.0 % | -14.5 % |
ROA | 18.7 % | 85.5 % | -6.0 % | -49.0 % | -13.4 % |
ROE | 17.0 % | 98.3 % | -12.5 % | -76.4 % | -49.0 % |
ROI | 21.8 % | 127.9 % | -9.1 % | -79.8 % | -39.7 % |
Economic value added (EVA) | 8.70 | 132.16 | -18.86 | - 102.51 | -32.71 |
Solvency | |||||
Equity ratio | 83.5 % | 62.6 % | 70.6 % | 47.6 % | 22.9 % |
Gearing | |||||
Relative net indebtedness % | -123.7 % | -52.1 % | -8.6 % | 23.4 % | -6.0 % |
Liquidity | |||||
Quick ratio | 4.2 | 2.7 | 1.8 | 0.9 | 1.2 |
Current ratio | 6.1 | 2.7 | 3.4 | 1.9 | 1.3 |
Cash and cash equivalents | 43.60 | 271.70 | 91.01 | 53.92 | 173.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 53.7 | 51.5 | 51.2 | 29.8 | 33.6 |
Net working capital % | 284.4 % | 69.8 % | 91.5 % | 55.3 % | 27.7 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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