Skærtoft Mølle A/S — Credit Rating and Financial Key Figures

CVR number: 37588350
Skærtoft 4, 6440 Augustenborg
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Company information

Official name
Skærtoft Mølle A/S
Personnel
6 persons
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 960.54789.103 424.241 442.03586.28
EBIT74.85-3 100.54-1 062.28- 690.87-1 267.54
Net earnings10.49-3 527.35- 553.92- 769.18-1 376.87
Shareholders equity total1 597.15-1 930.202 015.891 246.70- 130.16
Balance sheet total (assets)5 937.705 847.404 878.664 475.293 001.69
Net debt1 536.494 445.641 687.411 634.131 529.15
Profitability
EBIT-%
ROA1.3 %-45.2 %-16.8 %-14.4 %-33.3 %
ROE0.7 %-94.8 %-14.1 %-47.2 %-64.8 %
ROI2.3 %-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 ratio26.9 %-24.8 %41.3 %27.9 %-4.2 %
Gearing96.8 %-230.8 %84.2 %132.1 %-1189.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.21.21.00.6
Current ratio0.80.41.81.40.9
Cash and cash equivalents9.239.209.9413.0218.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.16%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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