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

CVR number: 32574319
Alrøvej 396, Alrø 8300 Odder
tel: 40933499

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit289.84212.48164.66- 121.92- 167.47
EBIT350.01141.0597.51- 121.92- 172.37
Net earnings147.55550.43- 268.67157.23293.23
Shareholders equity total9 703.659 754.089 485.417 142.647 435.87
Balance sheet total (assets)11 920.6811 990.9111 482.357 455.847 511.57
Net debt-3 535.99-2 821.32-2 479.45-4 809.83-4 868.57
Profitability
EBIT-%
ROA3.1 %6.3 %4.3 %2.5 %5.0 %
ROE1.5 %5.7 %-2.8 %1.9 %4.0 %
ROI3.2 %6.3 %4.3 %2.6 %5.2 %
Economic value added (EVA)-6.18- 191.99- 272.28- 437.82- 251.66
Solvency
Equity ratio81.4 %81.3 %82.6 %95.8 %99.0 %
Gearing19.3 %17.6 %16.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.413.211.8204.5249.9
Current ratio29.217.116.0207.1253.0
Cash and cash equivalents5 410.344 540.804 043.824 810.044 869.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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