Skærbæk Erhvervspark A/S — Credit Rating and Financial Key Figures

CVR number: 43210408
Strandvangsvej 54, 8250 Egå
h.houlind@mail.dk
tel: 51340601

Company information

Official name
Skærbæk Erhvervspark A/S
Established
2022
Company form
Limited company
Industry

About Skærbæk Erhvervspark A/S

Skærbæk Erhvervspark A/S (CVR number: 43210408) is a company from AARHUS. The company recorded a gross profit of 4923.8 kDKK in 2024. The operating profit was 4907.8 kDKK, while net earnings were 2763.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skærbæk Erhvervspark A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 573.504 253.444 923.80
EBIT1 565.504 245.444 907.81
Net earnings14 673.415 965.132 763.52
Shareholders equity total24 673.4130 638.5426 902.06
Balance sheet total (assets)52 322.5457 591.2857 389.38
Net debt20 039.7417 184.8021 728.94
Profitability
EBIT-%
ROA36.6 %15.5 %8.5 %
ROE59.5 %21.6 %9.6 %
ROI37.8 %16.0 %8.7 %
Economic value added (EVA)1 220.061 174.001 449.84
Solvency
Equity ratio47.2 %53.2 %46.9 %
Gearing81.2 %58.5 %80.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.1
Current ratio0.20.60.1
Cash and cash equivalents0.93751.770.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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