Skorstensgaard Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38069179
Stenhuggervej 11, 6710 Esbjerg V

Credit rating

Company information

Official name
Skorstensgaard Esbjerg ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry

About Skorstensgaard Esbjerg ApS

Skorstensgaard Esbjerg ApS (CVR number: 38069179) is a company from ESBJERG. The company recorded a gross profit of 3489.9 kDKK in 2022. The operating profit was 104.5 kDKK, while net earnings were 105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Skorstensgaard Esbjerg ApS's liquidity measured by quick ratio was 2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 879.005 344.005 820.003 988.003 489.95
EBIT745.00756.001 579.00225.00104.45
Net earnings576.00604.001 267.00202.00105.44
Shareholders equity total743.00704.001 971.001 503.001 608.32
Balance sheet total (assets)2 361.003 262.005 207.004 481.003 831.28
Net debt- 657.00-86.00-17.001 427.00118.29
Profitability
EBIT-%
ROA34.0 %28.1 %38.8 %5.9 %3.8 %
ROE92.6 %83.5 %94.7 %11.6 %6.8 %
ROI102.2 %92.5 %97.7 %9.6 %5.7 %
Economic value added (EVA)589.50586.591 200.0878.256.74
Solvency
Equity ratio31.5 %21.6 %37.9 %33.5 %42.0 %
Gearing2.6 %1.0 %96.8 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.71.62.0
Current ratio1.01.11.71.62.0
Cash and cash equivalents676.0086.0036.0028.0022.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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