SKÆRSØ A/S — Credit Rating and Financial Key Figures

CVR number: 17148931
Skærsø Skovvej 1, 8400 Ebeltoft
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Company information

Official name
SKÆRSØ A/S
Established
1993
Company form
Limited company
Industry

About SKÆRSØ A/S

SKÆRSØ A/S (CVR number: 17148931) is a company from SYDDJURS. The company recorded a gross profit of -11.1 kDKK in 2018. The operating profit was -11.1 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKÆRSØ A/S's liquidity measured by quick ratio was 52.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-17.56-12.44-11.06
EBIT-17.56-12.44-11.06
Net earnings-2.112.063.34
Shareholders equity total507.86509.92513.26
Balance sheet total (assets)515.36519.50523.21
Net debt-4.60-3.48-2.42
Profitability
EBIT-%
ROA-0.5 %0.5 %0.8 %
ROE-0.4 %0.4 %0.7 %
ROI-0.5 %0.6 %0.8 %
Economic value added (EVA)-17.56-37.72-36.51
Solvency
Equity ratio98.5 %98.2 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.754.252.6
Current ratio68.754.252.6
Cash and cash equivalents4.603.482.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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