SKÆRGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 82037616
Skærsøvej 2, 6040 Egtved
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Credit rating

Company information

Official name
SKÆRGÅRDEN ApS
Personnel
14 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 1794.3 kDKK in 2024. The operating profit was 74.8 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.8 %, 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 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 379.471 035.001 191.401 580.061 794.34
EBIT158.60-15.6715.87- 100.4274.79
Net earnings120.92-19.269.30-79.5858.10
Shareholders equity total1 528.411 453.161 462.461 306.171 228.27
Balance sheet total (assets)1 700.391 720.601 672.471 563.881 520.08
Net debt- 581.32- 622.85- 644.78- 488.99- 646.80
Profitability
EBIT-%
ROA9.4 %-0.8 %0.9 %-6.2 %5.0 %
ROE8.2 %-1.3 %0.6 %-5.7 %4.6 %
ROI10.7 %-1.0 %1.1 %-7.2 %6.1 %
Economic value added (EVA)51.19-92.15-62.07- 153.15-9.14
Solvency
Equity ratio89.9 %84.5 %87.4 %83.5 %80.8 %
Gearing1.4 %1.5 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.54.53.23.4
Current ratio7.55.26.75.24.6
Cash and cash equivalents602.49644.50646.43490.64647.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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