SKÆRING PLANTECENTER A/S — Credit Rating and Financial Key Figures

CVR number: 32152473
Eghovedvej 39, 8340 Malling
felthaus@webspeed.dk
tel: 40436190

Credit rating

Company information

Official name
SKÆRING PLANTECENTER A/S
Established
2009
Company form
Limited company
Industry

About SKÆRING PLANTECENTER A/S

SKÆRING PLANTECENTER A/S (CVR number: 32152473) is a company from AARHUS. The company recorded a gross profit of 58 kDKK in 2018. The operating profit was 58 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKÆRING PLANTECENTER A/S's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit4 719.378 210.8258.05
EBIT327.185 450.3758.05
Net earnings322.784 620.8357.12
Shareholders equity total1 668.041 088.86595.98
Balance sheet total (assets)4 344.501 254.99679.80
Net debt1 656.75- 944.99- 582.78
Profitability
EBIT-%
ROA7.8 %195.6 %6.0 %
ROE19.4 %335.2 %6.8 %
ROI10.0 %245.5 %6.9 %
Economic value added (EVA)412.884 548.0953.71
Solvency
Equity ratio38.4 %86.8 %87.7 %
Gearing102.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.36.47.0
Current ratio1.36.47.0
Cash and cash equivalents47.63944.99582.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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