Skærtoft Mølle A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skærtoft Mølle A/S
Skærtoft Mølle A/S (CVR number: 37588350) is a company from SØNDERBORG. The company recorded a gross profit of 586.3 kDKK in 2024. The operating profit was -1267.5 kDKK, while net earnings were -1376.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -64.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skærtoft Mølle A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 960.54 | 789.10 | 3 424.24 | 1 442.03 | 586.28 |
EBIT | 74.85 | -3 100.54 | -1 062.28 | - 690.87 | -1 267.54 |
Net earnings | 10.49 | -3 527.35 | - 553.92 | - 769.18 | -1 376.87 |
Shareholders equity total | 1 597.15 | -1 930.20 | 2 015.89 | 1 246.70 | - 130.16 |
Balance sheet total (assets) | 5 937.70 | 5 847.40 | 4 878.66 | 4 475.29 | 3 001.69 |
Net debt | 1 536.49 | 4 445.64 | 1 687.41 | 1 634.13 | 1 529.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -45.2 % | -16.8 % | -14.4 % | -33.3 % |
ROE | 0.7 % | -94.8 % | -14.1 % | -47.2 % | -64.8 % |
ROI | 2.3 % | -78.0 % | -25.2 % | -20.4 % | -57.1 % |
Economic value added (EVA) | - 104.42 | -3 635.07 | - 881.08 | - 877.46 | -1 392.43 |
Solvency | |||||
Equity ratio | 26.9 % | -24.8 % | 41.3 % | 27.9 % | -4.2 % |
Gearing | 96.8 % | -230.8 % | 84.2 % | 132.1 % | -1189.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 1.2 | 1.0 | 0.6 |
Current ratio | 0.8 | 0.4 | 1.8 | 1.4 | 0.9 |
Cash and cash equivalents | 9.23 | 9.20 | 9.94 | 13.02 | 18.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BB | BB |
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