SKIBBILD ANLÆGSGARTNER A/S — Credit Rating and Financial Key Figures

CVR number: 10041465
Bredkjærvej 1, 7480 Vildbjerg
tel: 97137202

Company information

Official name
SKIBBILD ANLÆGSGARTNER A/S
Personnel
16 persons
Established
2000
Company form
Limited company
Industry

About SKIBBILD ANLÆGSGARTNER A/S

SKIBBILD ANLÆGSGARTNER A/S (CVR number: 10041465) is a company from HERNING. The company recorded a gross profit of 9506.4 kDKK in 2023. The operating profit was 1082.7 kDKK, while net earnings were 857.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. SKIBBILD ANLÆGSGARTNER A/S's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 259.809 383.499 925.5910 456.229 506.35
EBIT1 570.632 181.281 407.671 469.071 082.66
Net earnings1 211.391 686.031 111.581 139.48857.38
Shareholders equity total5 429.305 915.345 426.925 466.405 223.78
Balance sheet total (assets)8 218.7511 571.878 147.049 090.038 062.96
Net debt-3 799.66-2 915.96- 452.62-1 295.82-1 702.01
Profitability
EBIT-%
ROA17.5 %22.0 %14.3 %17.0 %12.9 %
ROE21.7 %29.7 %19.6 %20.9 %16.0 %
ROI25.8 %33.1 %21.5 %23.8 %17.6 %
Economic value added (EVA)1 043.651 613.631 046.83895.58699.96
Solvency
Equity ratio66.1 %51.1 %66.6 %60.1 %64.8 %
Gearing24.8 %24.5 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.61.62.0
Current ratio2.41.61.81.72.2
Cash and cash equivalents3 799.664 385.26452.622 635.072 074.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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