SKJÆRBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 31054389
Asselsvej 91, Ljørslev 7900 Nykøbing M

Company information

Official name
SKJÆRBÆK ApS
Established
2007
Domicile
Ljørslev
Company form
Private limited company
Industry

About SKJÆRBÆK ApS

SKJÆRBÆK ApS (CVR number: 31054389) is a company from MORSØ. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 767.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKJÆRBÆK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-2.05-2.25-1.75-2.25-4.06
EBIT-2.05-2.25-1.75-2.25-4.06
Net earnings281.76614.6330.72403.70767.77
Shareholders equity total628.251 242.881 273.601 677.302 445.07
Balance sheet total (assets)999.071 626.591 670.802 089.302 879.96
Net debt369.57326.00328.89
Profitability
EBIT-%
ROA34.2 %47.7 %2.6 %22.1 %31.7 %
ROE57.8 %65.7 %2.4 %27.4 %37.2 %
ROI34.3 %55.9 %3.4 %25.4 %32.9 %
Economic value added (EVA)5.4019.4250.7151.9770.79
Solvency
Equity ratio62.9 %76.4 %76.2 %80.3 %84.9 %
Gearing58.8 %19.4 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio340.41.11.11.11.1
Current ratio340.41.11.11.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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