SKARP SALLING BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKARP SALLING BRUGSFORENING
SKARP SALLING BRUGSFORENING (CVR number: 43664913) is a company from VESTHIMMERLANDS. The company reported a net sales of 34.1 mDKK in 2024, demonstrating a decline of -5.1 % compared to the previous year. The operating profit percentage was poor at -2 % (EBIT: -0.7 mDKK), while net earnings were -328.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. SKARP SALLING BRUGSFORENING's liquidity measured by quick ratio was 0.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 28.65 | 32.22 | 36.03 | 35.93 | 34.10 |
Gross profit | 4.21 | 4.10 | 3.17 | 4.07 | 3.52 |
EBIT | 0.42 | 0.41 | -0.66 | 0.09 | -0.69 |
Net earnings | 0.45 | 0.47 | -0.32 | 0.28 | -0.33 |
Shareholders equity total | 6.22 | 6.70 | 6.38 | 6.66 | 6.60 |
Balance sheet total (assets) | 12.37 | 12.20 | 12.24 | 12.15 | 12.31 |
Net debt | 1.38 | 1.18 | |||
Profitability | |||||
EBIT-% | 1.5 % | 1.3 % | -1.8 % | 0.2 % | -2.0 % |
ROA | 3.7 % | 3.3 % | -5.4 % | 3.5 % | -3.0 % |
ROE | 7.5 % | 7.3 % | -4.9 % | 4.4 % | -5.0 % |
ROI | 3.7 % | 3.3 % | -5.4 % | 4.0 % | -4.2 % |
Economic value added (EVA) | 0.13 | 0.10 | -1.00 | -0.25 | -0.91 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 54.8 % | 53.6 % |
Gearing | 23.2 % | 19.6 % | |||
Relative net indebtedness % | 12.7 % | 14.4 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | |||
Current ratio | 1.1 | 1.1 | |||
Cash and cash equivalents | 0.17 | 0.12 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.2 | 3.5 | |||
Net working capital % | 1.3 % | 0.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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