SKADEDYRSSIKRING DK ApS — Credit Rating and Financial Key Figures

CVR number: 31620244
Bangsvej 46 A, 7430 Ikast
tel: 40562891

Credit rating

Company information

Official name
SKADEDYRSSIKRING DK ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About SKADEDYRSSIKRING DK ApS

SKADEDYRSSIKRING DK ApS (CVR number: 31620244) is a company from IKAST-BRANDE. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 0 mDKK), while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, 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 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKADEDYRSSIKRING DK ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 002.64970.86973.75928.56953.44
Gross profit1 002.64970.86973.75928.56953.44
EBIT121.1542.59118.2466.8632.67
Net earnings89.2930.8884.4544.9312.40
Shareholders equity total372.48403.36447.81472.74401.07
Balance sheet total (assets)428.01518.97581.79553.42596.79
Net debt-48.47- 122.00- 137.52- 133.6757.89
Profitability
EBIT-%12.1 %4.4 %12.1 %7.2 %3.4 %
ROA31.1 %9.0 %21.5 %11.8 %5.7 %
ROE27.2 %8.0 %19.8 %9.8 %2.8 %
ROI32.7 %11.0 %27.8 %14.5 %6.4 %
Economic value added (EVA)80.2616.9478.0936.567.44
Solvency
Equity ratio87.0 %77.7 %77.0 %85.4 %67.2 %
Gearing38.4 %
Relative net indebtedness %0.7 %-0.7 %-0.4 %-5.7 %10.5 %
Liquidity
Quick ratio4.92.93.15.12.2
Current ratio7.74.34.26.72.8
Cash and cash equivalents48.47122.00137.52133.6796.06
Capital use efficiency
Trade debtors turnover (days)74.371.395.3101.4118.4
Net working capital %37.1 %39.7 %44.6 %49.9 %37.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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