SKÆRGÅRD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30900197
Koustrup Mark 140, Lind 7400 Herning

Company information

Official name
SKÆRGÅRD INVEST ApS
Established
2007
Domicile
Lind
Company form
Private limited company
Industry

About SKÆRGÅRD INVEST ApS

SKÆRGÅRD INVEST ApS (CVR number: 30900197) is a company from HERNING. The company recorded a gross profit of -116.7 kDKK in 2023. The operating profit was -116.7 kDKK, while net earnings were -2261.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKÆRGÅRD INVEST ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.81-23.64-35.28-41.72- 116.72
EBIT-16.81-23.64-35.28-41.72- 116.72
Net earnings1 537.693 668.534 682.342 279.92-2 261.94
Shareholders equity total11 460.3414 228.8718 011.2019 391.1316 229.18
Balance sheet total (assets)32 654.7853 711.0763 686.8366 290.3761 030.03
Net debt17 111.0021 404.9528 899.1829 325.7528 247.27
Profitability
EBIT-%
ROA5.6 %9.5 %9.1 %6.6 %3.5 %
ROE13.8 %28.6 %29.0 %12.2 %-12.7 %
ROI6.0 %9.5 %9.1 %7.7 %4.8 %
Economic value added (EVA)- 561.57- 598.82- 750.26- 936.89-1 110.08
Solvency
Equity ratio35.1 %26.5 %28.3 %29.3 %26.6 %
Gearing149.3 %150.4 %160.5 %152.1 %174.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.12159.0563.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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