T. SKÆRLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. SKÆRLUND HOLDING ApS
T. SKÆRLUND HOLDING ApS (CVR number: 32305636) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 941.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. SKÆRLUND HOLDING ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.15 | -5.29 | -6.64 | -6.15 | -6.13 |
EBIT | -5.15 | -5.29 | -6.64 | -6.15 | -6.13 |
Net earnings | 691.71 | 1 018.75 | 1 138.93 | 1 058.69 | 941.49 |
Shareholders equity total | 2 786.39 | 3 687.86 | 4 736.79 | 5 675.47 | 6 494.96 |
Balance sheet total (assets) | 2 791.39 | 3 692.86 | 4 741.79 | 5 680.47 | 6 499.96 |
Net debt | -6.30 | -1.02 | -4.26 | -8.11 | -30.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.7 % | 31.7 % | 27.0 % | 20.3 % | 15.5 % |
ROE | 27.8 % | 31.5 % | 27.0 % | 20.3 % | 15.5 % |
ROI | 27.8 % | 31.7 % | 27.0 % | 20.3 % | 15.5 % |
Economic value added (EVA) | - 114.87 | - 144.94 | - 191.90 | - 243.96 | - 290.91 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 0.2 | 0.9 | 1.6 | 6.0 |
Current ratio | 3.0 | 0.2 | 0.9 | 1.6 | 6.0 |
Cash and cash equivalents | 6.30 | 1.02 | 4.26 | 8.11 | 30.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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