Skårhøjgård ApS — Credit Rating and Financial Key Figures

CVR number: 38895141
Nøvlingvej 226, 9260 Gistrup
vskaarhoj@hotmail.com
tel: 61548352

Credit rating

Company information

Official name
Skårhøjgård ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Skårhøjgård ApS

Skårhøjgård ApS (CVR number: 38895141) is a company from AALBORG. The company recorded a gross profit of 6617.9 kDKK in 2023. The operating profit was 1662.4 kDKK, while net earnings were 1070 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48 %, 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. Skårhøjgård ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit12 239.049 631.477 270.5810 277.276 617.93
EBIT7 416.725 026.713 066.085 721.771 662.44
Net earnings5 352.036 066.437 054.566 066.491 069.97
Shareholders equity total34 441.9340 398.3647 339.9253 292.0054 361.97
Balance sheet total (assets)85 824.2893 390.36117 164.01113 109.09113 355.65
Net debt38 071.2734 150.9624 208.4240 238.7041 636.63
Profitability
EBIT-%
ROA9.0 %9.1 %8.5 %8.2 %3.8 %
ROE16.8 %16.2 %16.1 %12.1 %2.0 %
ROI9.1 %9.3 %9.5 %9.2 %3.9 %
Economic value added (EVA)3 356.271 606.90330.052 432.49-3 033.34
Solvency
Equity ratio40.1 %43.3 %40.4 %47.1 %48.0 %
Gearing135.7 %119.3 %98.4 %102.6 %103.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.51.14.34.5
Current ratio9.77.41.36.26.7
Cash and cash equivalents8 664.3814 032.9222 391.3714 449.8914 422.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.