Skalbakgaard ApS — Credit Rating and Financial Key Figures

CVR number: 40073191
Vaarstvej 96, 9260 Gistrup

Company information

Official name
Skalbakgaard ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Skalbakgaard ApS

Skalbakgaard ApS (CVR number: 40073191) is a company from AALBORG. The company recorded a gross profit of 540.4 kDKK in 2024. The operating profit was 172.8 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Skalbakgaard ApS's liquidity measured by quick ratio was 6.2 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 profit568.46430.86596.94542.76540.35
EBIT96.7174.84216.24128.29172.79
Net earnings54.06100.58153.77-64.80-33.30
Shareholders equity total10 704.4110 805.0010 958.7610 893.9710 860.67
Balance sheet total (assets)20 452.4521 030.6021 021.4620 699.2620 379.58
Net debt6 290.715 889.265 196.396 010.795 916.63
Profitability
EBIT-%
ROA0.5 %0.7 %1.1 %0.7 %1.0 %
ROE0.5 %0.9 %1.4 %-0.6 %-0.3 %
ROI0.5 %0.7 %1.1 %0.7 %1.0 %
Economic value added (EVA)- 946.13- 954.53- 863.08- 903.32- 915.98
Solvency
Equity ratio52.3 %51.4 %52.1 %52.6 %53.3 %
Gearing62.0 %60.4 %59.0 %63.6 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.16.16.46.2
Current ratio6.46.16.16.46.2
Cash and cash equivalents342.82635.601 273.23922.05778.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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