SKALLERUP - FONDET — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKALLERUP - FONDET
SKALLERUP - FONDET (CVR number: 87550419) is a company from HJØRRING. The company recorded a gross profit of -33 kDKK in 2023. The operating profit was -33 kDKK, while net earnings were 6275 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKALLERUP - FONDET's liquidity measured by quick ratio was 6.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.00 | -33.00 | |||
EBIT | -31.00 | -33.00 | |||
Net earnings | 9 411.00 | 1 470.00 | 10 217.00 | 12 244.00 | 6 275.00 |
Shareholders equity total | 115 189.00 | 118 720.00 | 130 689.00 | 144 072.00 | 150 347.00 |
Balance sheet total (assets) | 115 298.00 | 118 829.00 | 130 799.00 | 144 181.00 | 150 456.00 |
Net debt | -93.00 | -60.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 4.3 % | |||
ROE | 8.6 % | 1.3 % | 8.2 % | 8.9 % | 4.3 % |
ROI | 8.9 % | 4.3 % | |||
Economic value added (EVA) | 4 929.58 | -5 788.25 | -5 965.68 | -6 598.12 | 6 909.89 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 6.7 | |||
Current ratio | 10.3 | 6.7 | |||
Cash and cash equivalents | 93.00 | 60.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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