SKALLERUP - FONDET — Credit Rating and Financial Key Figures

CVR number: 87550419
Nordre Klitvej 21, Skallerup 9800 Hjørring
info@skallerup.dk
tel: 98968061

Credit rating

Company information

Official name
SKALLERUP - FONDET
Established
1999
Domicile
Skallerup
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.00-33.00
EBIT-31.00-33.00
Net earnings9 411.001 470.0010 217.0012 244.006 275.00
Shareholders equity total115 189.00118 720.00130 689.00144 072.00150 347.00
Balance sheet total (assets)115 298.00118 829.00130 799.00144 181.00150 456.00
Net debt-93.00-60.00
Profitability
EBIT-%
ROA8.9 %4.3 %
ROE8.6 %1.3 %8.2 %8.9 %4.3 %
ROI8.9 %4.3 %
Economic value added (EVA)4 929.58-5 788.25-5 965.68-6 598.126 909.89
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.36.7
Current ratio10.36.7
Cash and cash equivalents93.0060.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-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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