Skorstensgaard Haderslev ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skorstensgaard Haderslev ApS
Skorstensgaard Haderslev ApS (CVR number: 38620649) is a company from HADERSLEV. The company recorded a gross profit of 1813.3 kDKK in 2022. The operating profit was -249.6 kDKK, while net earnings were -157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skorstensgaard Haderslev ApS's liquidity measured by quick ratio was 2.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 840.00 | 3 282.00 | 3 030.00 | 2 464.00 | 1 813.26 |
EBIT | 656.00 | 628.00 | 762.00 | 178.00 | - 249.59 |
Net earnings | 512.00 | 521.00 | 648.00 | 200.00 | - 157.46 |
Shareholders equity total | 633.00 | 1 154.00 | 1 521.00 | 1 074.00 | 716.25 |
Balance sheet total (assets) | 2 199.00 | 2 906.00 | 3 563.00 | 2 050.00 | 1 559.48 |
Net debt | - 609.00 | - 419.00 | - 168.00 | - 180.00 | - 110.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.3 % | 26.3 % | 26.0 % | 9.3 % | -10.8 % |
ROE | 135.8 % | 58.3 % | 48.4 % | 15.4 % | -17.6 % |
ROI | 128.0 % | 67.6 % | 53.6 % | 16.1 % | -16.4 % |
Economic value added (EVA) | 516.35 | 488.60 | 557.66 | 71.12 | - 239.68 |
Solvency | |||||
Equity ratio | 28.8 % | 39.7 % | 42.7 % | 52.4 % | 45.9 % |
Gearing | 0.7 % | 0.1 % | 0.5 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 1.8 | 2.6 | 2.4 |
Current ratio | 0.9 | 1.4 | 1.8 | 2.6 | 2.4 |
Cash and cash equivalents | 609.00 | 427.00 | 169.00 | 185.00 | 110.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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