SKAARUP VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKAARUP VESTERGAARD HOLDING ApS
SKAARUP VESTERGAARD HOLDING ApS (CVR number: 31600200) is a company from ODENSE. The company recorded a gross profit of 10.5 kDKK in 2023. The operating profit was 10.5 kDKK, while net earnings were -81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKAARUP VESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 836.15 | 1 023.07 | 11 223.74 | 1 778.21 | 10.49 |
EBIT | - 345.95 | - 258.42 | 8 959.84 | 859.60 | 10.49 |
Net earnings | - 275.08 | - 204.07 | 6 985.65 | 689.83 | -81.61 |
Shareholders equity total | 934.26 | 730.19 | 7 715.84 | 8 349.17 | 660.23 |
Balance sheet total (assets) | 934.26 | 730.19 | 9 641.88 | 10 300.08 | 971.17 |
Net debt | - 392.59 | - 132.03 | - 522.99 | -7 036.23 | - 417.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.1 % | -31.1 % | 172.8 % | 8.6 % | 0.2 % |
ROE | -25.7 % | -24.5 % | 165.4 % | 8.6 % | -1.8 % |
ROI | -32.3 % | -31.1 % | 212.2 % | 10.7 % | 0.2 % |
Economic value added (EVA) | - 280.91 | - 222.07 | 6 965.03 | 315.06 | -50.26 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 80.0 % | 81.1 % | 68.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 5.2 | 2.6 | ||
Current ratio | 4.9 | 5.2 | 2.6 | ||
Cash and cash equivalents | 392.59 | 132.03 | 522.99 | 7 036.23 | 417.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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