Skorstensgaard Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 38620649
Sverigesvej 4, 6100 Haderslev
www.skorstensgaard.dk

Credit rating

Company information

Official name
Skorstensgaard Haderslev ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 840.003 282.003 030.002 464.001 813.26
EBIT656.00628.00762.00178.00- 249.59
Net earnings512.00521.00648.00200.00- 157.46
Shareholders equity total633.001 154.001 521.001 074.00716.25
Balance sheet total (assets)2 199.002 906.003 563.002 050.001 559.48
Net debt- 609.00- 419.00- 168.00- 180.00- 110.60
Profitability
EBIT-%
ROA39.3 %26.3 %26.0 %9.3 %-10.8 %
ROE135.8 %58.3 %48.4 %15.4 %-17.6 %
ROI128.0 %67.6 %53.6 %16.1 %-16.4 %
Economic value added (EVA)516.35488.60557.6671.12- 239.68
Solvency
Equity ratio28.8 %39.7 %42.7 %52.4 %45.9 %
Gearing0.7 %0.1 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.82.62.4
Current ratio0.91.41.82.62.4
Cash and cash equivalents609.00427.00169.00185.00110.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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