Skårhøjgård ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Skårhøjgård ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About Skårhøjgård ApS

Skårhøjgård ApS (CVR number: 38895141) is a company from AALBORG. The company recorded a gross profit of 6149 kDKK in 2024. The operating profit was 1529.7 kDKK, while net earnings were 1782.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 631.477 270.5810 277.276 617.936 149.01
EBIT5 026.713 066.085 721.771 662.441 529.74
Net earnings6 066.437 054.566 066.491 069.971 782.15
Shareholders equity total40 398.3647 339.9253 292.0054 361.9771 368.10
Balance sheet total (assets)93 390.36117 164.01113 109.09113 355.65140 331.09
Net debt34 150.9624 208.4240 238.7041 636.6340 477.79
Profitability
EBIT-%
ROA9.1 %8.5 %8.2 %3.8 %4.6 %
ROE16.2 %16.1 %12.1 %2.0 %2.8 %
ROI9.3 %9.5 %9.2 %3.9 %4.7 %
Economic value added (EVA)- 252.76-1 841.95-61.22-3 873.43-4 499.21
Solvency
Equity ratio43.3 %40.4 %47.1 %48.0 %50.9 %
Gearing119.3 %98.4 %102.6 %103.1 %85.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.51.14.34.53.0
Current ratio7.41.36.26.74.1
Cash and cash equivalents14 032.9222 391.3714 449.8914 422.1620 232.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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