SKÆRGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 82037616
Skærsøvej 2, 6040 Egtved

Credit rating

Company information

Official name
SKÆRGÅRDEN ApS
Personnel
15 persons
Established
1977
Company form
Private limited company
Industry

About SKÆRGÅRDEN ApS

SKÆRGÅRDEN ApS (CVR number: 82037616) is a company from VEJLE. The company recorded a gross profit of 1580.1 kDKK in 2023. The operating profit was -100.4 kDKK, while net earnings were -79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKÆRGÅRDEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 320.231 379.471 035.001 191.401 580.06
EBIT52.14158.60-15.6715.87- 100.42
Net earnings39.84120.92-19.269.30-79.58
Shareholders equity total1 408.391 528.411 453.161 462.461 306.17
Balance sheet total (assets)1 694.761 700.391 720.601 672.471 563.81
Net debt- 706.55- 581.32- 622.85- 644.78- 488.99
Profitability
EBIT-%
ROA3.1 %9.4 %-0.8 %0.9 %-6.2 %
ROE2.9 %8.2 %-1.3 %0.6 %-5.7 %
ROI3.7 %10.7 %-1.0 %1.1 %-7.2 %
Economic value added (EVA)8.4689.49-60.81-28.60- 120.59
Solvency
Equity ratio83.1 %89.9 %84.5 %87.4 %83.5 %
Gearing2.0 %1.4 %1.5 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.13.54.53.2
Current ratio4.57.55.26.75.2
Cash and cash equivalents734.41602.49644.50646.43490.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.20%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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