SKAREHUS DK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKAREHUS DK A/S
SKAREHUS DK A/S (CVR number: 32574319) is a company from ODDER. The company recorded a gross profit of -167.5 kDKK in 2023. The operating profit was -172.4 kDKK, while net earnings were 293.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAREHUS DK A/S's liquidity measured by quick ratio was 249.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 289.84 | 212.48 | 164.66 | - 121.92 | - 167.47 |
EBIT | 350.01 | 141.05 | 97.51 | - 121.92 | - 172.37 |
Net earnings | 147.55 | 550.43 | - 268.67 | 157.23 | 293.23 |
Shareholders equity total | 9 703.65 | 9 754.08 | 9 485.41 | 7 142.64 | 7 435.87 |
Balance sheet total (assets) | 11 920.68 | 11 990.91 | 11 482.35 | 7 455.84 | 7 511.57 |
Net debt | -3 535.99 | -2 821.32 | -2 479.45 | -4 809.83 | -4 868.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 6.3 % | 4.3 % | 2.5 % | 5.0 % |
ROE | 1.5 % | 5.7 % | -2.8 % | 1.9 % | 4.0 % |
ROI | 3.2 % | 6.3 % | 4.3 % | 2.6 % | 5.2 % |
Economic value added (EVA) | -6.18 | - 191.99 | - 272.28 | - 437.82 | - 251.66 |
Solvency | |||||
Equity ratio | 81.4 % | 81.3 % | 82.6 % | 95.8 % | 99.0 % |
Gearing | 19.3 % | 17.6 % | 16.5 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.4 | 13.2 | 11.8 | 204.5 | 249.9 |
Current ratio | 29.2 | 17.1 | 16.0 | 207.1 | 253.0 |
Cash and cash equivalents | 5 410.34 | 4 540.80 | 4 043.82 | 4 810.04 | 4 869.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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