SKILTEGÅRDEN HERNING A/S — Credit Rating and Financial Key Figures

CVR number: 30693361
Langvadbjergvej 1, 7400 Herning
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Company information

Official name
SKILTEGÅRDEN HERNING A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

About SKILTEGÅRDEN HERNING A/S

SKILTEGÅRDEN HERNING A/S (CVR number: 30693361) is a company from HERNING. The company recorded a gross profit of 2028.3 kDKK in 2024. The operating profit was 798.9 kDKK, while net earnings were 700.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 422.982 097.421 442.361 664.502 028.29
EBIT494.76556.58110.56347.31798.87
Net earnings371.11386.5889.03277.68700.74
Shareholders equity total2 164.442 551.032 140.061 917.742 118.47
Balance sheet total (assets)3 835.883 451.552 886.913 076.503 373.31
Net debt- 285.22- 767.36- 326.05- 528.70292.68
Profitability
EBIT-%
ROA13.6 %15.3 %3.8 %12.4 %28.1 %
ROE15.6 %16.4 %3.8 %13.7 %34.7 %
ROI18.2 %20.4 %5.2 %18.0 %39.2 %
Economic value added (EVA)254.73254.46-42.59158.49521.66
Solvency
Equity ratio56.4 %73.9 %74.1 %62.3 %62.8 %
Gearing33.4 %2.7 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.32.01.61.9
Current ratio2.23.63.62.52.6
Cash and cash equivalents1 007.70767.36326.05580.92232.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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