SkelGaard A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SkelGaard A/S
SkelGaard A/S (CVR number: 41266341) is a company from HJØRRING. The company recorded a gross profit of 1638 kDKK in 2023. The operating profit was 580 kDKK, while net earnings were -434 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SkelGaard A/S's liquidity measured by quick ratio was 1.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 553.00 | 579.00 | 776.00 | 1 638.00 |
EBIT | 491.00 | 421.00 | 91.00 | 580.00 |
Net earnings | 72.00 | 109.00 | 1 419.00 | - 434.00 |
Shareholders equity total | 8 472.00 | 8 581.00 | 18 000.00 | 23 066.00 |
Balance sheet total (assets) | 29 728.00 | 29 648.00 | 47 278.00 | 44 977.00 |
Net debt | 21 140.00 | 20 905.00 | 28 034.00 | 20 289.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.7 % | 2.2 % | 6.9 % | 1.3 % |
ROE | 0.8 % | 1.3 % | 10.7 % | -2.1 % |
ROI | 1.7 % | 2.2 % | 6.9 % | 1.3 % |
Economic value added (EVA) | 360.73 | -1 033.64 | -1 271.97 | -1 517.01 |
Solvency | ||||
Equity ratio | 28.5 % | 28.9 % | 38.1 % | 51.3 % |
Gearing | 250.2 % | 244.5 % | 156.1 % | 89.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.0 | 0.4 | 1.7 |
Current ratio | 0.1 | 0.0 | 0.4 | 1.7 |
Cash and cash equivalents | 61.00 | 72.00 | 58.00 | 337.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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