SKÆVINGE KRO A/S — Credit Rating and Financial Key Figures

CVR number: 31609119
Jernbanevej 1, 3320 Skævinge

Credit rating

Company information

Official name
SKÆVINGE KRO A/S
Personnel
12 persons
Established
2008
Company form
Limited company
Industry

About SKÆVINGE KRO A/S

SKÆVINGE KRO A/S (CVR number: 31609119) is a company from HILLERØD. The company recorded a gross profit of 3528.7 kDKK in 2024. The operating profit was 430.4 kDKK, while net earnings were 345.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. SKÆVINGE KRO A/S's liquidity measured by quick ratio was 1.7 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 638.213 350.334 287.633 647.173 528.68
EBIT- 104.26547.18564.146.59430.45
Net earnings4.28472.00503.6836.77345.29
Shareholders equity total5 811.422 183.431 687.101 223.871 069.16
Balance sheet total (assets)6 920.833 678.133 009.292 154.472 098.39
Net debt- 108.35- 801.72- 701.62- 297.42-1 242.07
Profitability
EBIT-%
ROA0.2 %11.6 %19.5 %2.0 %20.8 %
ROE0.1 %11.8 %26.0 %2.5 %30.1 %
ROI0.2 %15.2 %32.3 %3.2 %34.0 %
Economic value added (EVA)- 373.14133.97329.31-86.93268.10
Solvency
Equity ratio84.0 %59.4 %56.1 %56.8 %51.0 %
Gearing0.1 %7.1 %8.8 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.42.71.81.71.7
Current ratio6.42.71.91.81.7
Cash and cash equivalents108.35804.72821.62405.371 423.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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