SKRÆDDERGAARDEN, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 35479082
Skolegade 25, 6700 Esbjerg

Credit rating

Company information

Official name
SKRÆDDERGAARDEN, ESBJERG ApS
Personnel
52 persons
Established
2013
Company form
Private limited company
Industry

About SKRÆDDERGAARDEN, ESBJERG ApS

SKRÆDDERGAARDEN, ESBJERG ApS (CVR number: 35479082) is a company from ESBJERG. The company recorded a gross profit of 5237.3 kDKK in 2024. The operating profit was 676.4 kDKK, while net earnings were 534.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. SKRÆDDERGAARDEN, ESBJERG ApS's liquidity measured by quick ratio was 2.1 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 460.314 281.057 312.555 500.445 237.27
EBIT-9.40332.331 897.331 020.92676.39
Net earnings-31.87209.331 463.34794.86534.55
Shareholders equity total1 290.591 499.931 563.272 358.132 142.68
Balance sheet total (assets)2 622.372 710.053 793.833 499.333 464.73
Net debt-1 092.17-1 324.62-2 359.21-2 319.60-2 324.90
Profitability
EBIT-%
ROA-0.3 %12.5 %58.3 %28.0 %19.9 %
ROE-2.4 %15.0 %95.5 %40.5 %23.8 %
ROI-0.7 %23.5 %121.1 %51.3 %30.5 %
Economic value added (EVA)-85.57150.961 398.45715.27401.42
Solvency
Equity ratio49.2 %55.3 %41.2 %67.4 %61.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.22.42.1
Current ratio1.31.61.42.52.2
Cash and cash equivalents1 092.171 324.622 359.212 319.602 324.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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