A/S SKRÆPS VOGNMANDSFORRETNING AF 1927 — Credit Rating and Financial Key Figures

CVR number: 11543774
Bodøvej 6, 5700 Svendborg

Company information

Official name
A/S SKRÆPS VOGNMANDSFORRETNING AF 1927
Personnel
13 persons
Established
1987
Company form
Limited company
Industry

About A/S SKRÆPS VOGNMANDSFORRETNING AF 1927

A/S SKRÆPS VOGNMANDSFORRETNING AF 1927 (CVR number: 11543774) is a company from SVENDBORG. The company recorded a gross profit of 4136.8 kDKK in 2023. The operating profit was 1972.3 kDKK, while net earnings were 1183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. A/S SKRÆPS VOGNMANDSFORRETNING AF 1927's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 027.003 015.002 211.003 368.004 136.78
EBIT825.001 615.00785.001 618.001 972.30
Net earnings625.001 253.00577.001 094.001 183.45
Shareholders equity total2 572.003 825.004 402.006 162.007 345.64
Balance sheet total (assets)5 851.007 539.0012 365.0019 466.0023 815.11
Net debt381.00-70.00- 806.008 716.0010 482.76
Profitability
EBIT-%
ROA13.5 %24.4 %8.3 %10.4 %9.2 %
ROE27.7 %39.2 %14.0 %20.7 %17.5 %
ROI21.6 %36.5 %15.9 %14.4 %10.5 %
Economic value added (EVA)581.771 157.56472.951 102.48861.26
Solvency
Equity ratio45.9 %50.7 %35.6 %31.7 %30.8 %
Gearing35.5 %22.3 %15.8 %142.1 %143.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.50.90.5
Current ratio0.70.90.60.90.6
Cash and cash equivalents533.00923.001 500.0040.0031.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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