Skaftelund ApS — Credit Rating and Financial Key Figures

CVR number: 37791504
Rustkammervej 83, 4180 Sorø

Company information

Official name
Skaftelund ApS
Established
2016
Company form
Private limited company
Industry

About Skaftelund ApS

Skaftelund ApS (CVR number: 37791504) is a company from SORØ. The company recorded a gross profit of 777.1 kDKK in 2023. The operating profit was 355.6 kDKK, while net earnings were 277.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skaftelund ApS's liquidity measured by quick ratio was 11.8 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 profit1 223.80547.321 223.801 246.11777.13
EBIT802.39129.94802.39494.35355.61
Net earnings642.00100.64642.00378.25277.42
Shareholders equity total3 898.273 406.273 898.273 704.523 392.94
Balance sheet total (assets)4 278.534 071.084 278.533 915.663 590.35
Net debt-1 056.08- 246.14-1 056.08-1 055.83-1 124.44
Profitability
EBIT-%
ROA17.2 %3.1 %19.2 %12.1 %9.5 %
ROE17.6 %2.8 %17.6 %10.0 %7.8 %
ROI17.5 %3.2 %19.8 %12.3 %9.7 %
Economic value added (EVA)497.32-41.46495.39242.71144.11
Solvency
Equity ratio91.2 %83.8 %91.2 %94.7 %94.6 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.31.912.322.211.8
Current ratio11.81.911.820.811.4
Cash and cash equivalents1 056.08398.391 056.081 055.831 124.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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