SKAWBO HUSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKAWBO HUSE A/S
SKAWBO HUSE A/S (CVR number: 30175123) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -51.9 kDKK in 2023. The operating profit was -51.9 kDKK, while net earnings were -40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAWBO HUSE A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.00 | -35.00 | -37.00 | -17.00 | -51.87 |
EBIT | -22.00 | -35.00 | -37.00 | -17.00 | -51.87 |
Net earnings | -17.00 | -28.00 | -30.00 | -14.00 | -40.61 |
Shareholders equity total | 22 793.00 | 22 764.00 | 22 734.00 | 22 721.00 | 22 679.70 |
Balance sheet total (assets) | 23 648.00 | 23 620.00 | 23 591.00 | 23 577.00 | 23 589.35 |
Net debt | 2.00 | - 126.00 | -87.00 | -61.00 | -8.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.2 % | -0.1 % | -0.2 % |
ROE | -0.1 % | -0.1 % | -0.1 % | -0.1 % | -0.2 % |
ROI | -0.1 % | -0.1 % | -0.2 % | -0.1 % | -0.2 % |
Economic value added (EVA) | -1 163.20 | -1 172.57 | -1 166.77 | -1 151.23 | -1 179.12 |
Solvency | |||||
Equity ratio | 96.4 % | 96.4 % | 96.4 % | 96.4 % | 96.1 % |
Gearing | 0.0 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 6.3 | 4.8 | 4.4 | 1.4 |
Current ratio | 1 126.1 | 1 073.6 | 1 025.7 | 1 071.7 | 311.2 |
Cash and cash equivalents | 126.00 | 87.00 | 61.00 | 59.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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