Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SKAREHUS DK A/S — Credit Rating and Financial Key Figures

CVR number: 32574319
Alrøvej 396, Alrø 8300 Odder
tel: 40933499
Free credit report Annual report

Credit rating

Company information

Official name
SKAREHUS DK A/S
Established
1975
Domicile
Alrø
Company form
Limited company
Industry

About SKAREHUS DK A/S

SKAREHUS DK A/S (CVR number: 32574319) is a company from ODDER. The company recorded a gross profit of -154.1 kDKK in 2024. The operating profit was -159 kDKK, while net earnings were 243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 49.7 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 profit212.48164.66- 121.92- 167.47- 154.13
EBIT141.0597.51- 121.92- 172.37- 159.03
Net earnings550.43- 268.67157.23293.23243.83
Shareholders equity total9 754.089 485.417 142.647 435.876 679.70
Balance sheet total (assets)11 990.9111 482.357 455.847 511.576 800.76
Net debt-2 821.32-2 479.45-4 809.83-4 868.57-4 188.60
Profitability
EBIT-%
ROA6.3 %4.3 %2.5 %5.0 %4.5 %
ROE5.7 %-2.8 %1.9 %4.0 %3.5 %
ROI6.3 %4.3 %2.6 %5.2 %4.6 %
Economic value added (EVA)- 486.70- 524.66- 661.20- 493.37- 495.45
Solvency
Equity ratio81.3 %82.6 %95.8 %99.0 %98.2 %
Gearing17.6 %16.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.211.8204.5248.849.7
Current ratio17.116.0207.1251.950.0
Cash and cash equivalents4 540.804 043.824 810.044 869.044 188.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.