SKILTEGÅRDEN HERNING A/S

CVR number: 30693361
Langvadbjergvej 1, 7400 Herning

Credit rating

Company information

Official name
SKILTEGÅRDEN HERNING A/S
Personnel
3 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SKILTEGÅRDEN HERNING A/S

SKILTEGÅRDEN HERNING A/S (CVR number: 30693361) is a company from HERNING. The company recorded a gross profit of 1710.5 kDKK in 2023. The operating profit was 347.1 kDKK, while net earnings were 277.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. SKILTEGÅRDEN HERNING A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit2 090.682 422.982 097.421 442.361 710.50
EBIT157.47494.76556.58110.56347.11
Net earnings118.13371.11386.5889.03277.68
Shareholders equity total2 593.332 164.442 551.032 140.061 917.74
Balance sheet total (assets)3 495.383 835.883 451.552 886.913 076.50
Net debt- 792.73- 285.22- 767.36- 326.05- 528.70
Profitability
EBIT-%
ROA4.7 %13.6 %15.3 %3.8 %12.4 %
ROE4.5 %15.6 %16.4 %3.8 %13.7 %
ROI6.1 %18.2 %20.4 %5.2 %18.0 %
Economic value added (EVA)24.45295.59341.40-3.40174.71
Solvency
Equity ratio74.2 %56.4 %73.9 %74.1 %62.3 %
Gearing0.4 %33.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.42.32.01.6
Current ratio3.72.23.63.62.5
Cash and cash equivalents802.881 007.70767.36326.05580.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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