Skærisgård ApS — Credit Rating and Financial Key Figures

CVR number: 38250876
Langdalsparken 8, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
Skærisgård ApS
Personnel
1 person
Established
2016
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales24.25289.91194.92144.33174.98
Gross profit19.99190.1036.61-79.88-15.34
EBIT13.86173.61-16.22- 102.50-25.44
Net earnings10.81133.28-23.82-98.62-31.41
Shareholders equity total68.97202.25178.4479.8148.40
Balance sheet total (assets)82.57323.04252.68167.56211.15
Net debt-43.60- 271.70-91.01-53.92- 173.32
Profitability
EBIT-%57.1 %59.9 %-8.3 %-71.0 %-14.5 %
ROA18.7 %85.5 %-6.0 %-49.0 %-13.4 %
ROE17.0 %98.3 %-12.5 %-76.4 %-49.0 %
ROI21.8 %127.9 %-9.1 %-79.8 %-39.7 %
Economic value added (EVA)8.70132.16-18.86- 102.51-32.71
Solvency
Equity ratio83.5 %62.6 %70.6 %47.6 %22.9 %
Gearing
Relative net indebtedness %-123.7 %-52.1 %-8.6 %23.4 %-6.0 %
Liquidity
Quick ratio4.22.71.80.91.2
Current ratio6.12.73.41.91.3
Cash and cash equivalents43.60271.7091.0153.92173.32
Capital use efficiency
Trade debtors turnover (days)53.751.551.229.833.6
Net working capital %284.4 %69.8 %91.5 %55.3 %27.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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