SKÆRBÆK EKSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 31852064
Læssevej 3, 6780 Skærbæk
mail@skbm.dk
tel: 20836435

Credit rating

Company information

Official name
SKÆRBÆK EKSPORT ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SKÆRBÆK EKSPORT ApS

SKÆRBÆK EKSPORT ApS (CVR number: 31852064) is a company from TØNDER. The company recorded a gross profit of 2288.1 kDKK in 2023. The operating profit was 527.9 kDKK, while net earnings were 420.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKÆRBÆK EKSPORT ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 580.321 877.031 557.261 885.192 288.13
EBIT1 456.8389.21294.29550.15527.86
Net earnings1 093.923.29216.98404.64420.59
Shareholders equity total4 019.493 872.783 759.763 834.404 254.98
Balance sheet total (assets)5 145.414 760.814 647.655 200.574 951.72
Net debt- 508.73- 369.30- 553.38-1 567.20-1 093.55
Profitability
EBIT-%
ROA29.4 %1.8 %6.3 %11.2 %11.0 %
ROE30.8 %0.1 %5.7 %10.7 %10.4 %
ROI36.1 %2.2 %7.6 %14.4 %13.8 %
Economic value added (EVA)935.16- 113.0851.35258.20290.65
Solvency
Equity ratio78.1 %81.3 %80.9 %73.7 %85.9 %
Gearing1.0 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.41.52.5
Current ratio0.91.31.41.52.5
Cash and cash equivalents508.73369.30590.471 588.101 100.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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