Skaarupgaard ApS — Credit Rating and Financial Key Figures

CVR number: 51721713
Skaarupgaard 59, Tolne 9870 Sindal
mg@thoraso.dk
tel: 20837842

Credit rating

Company information

Official name
Skaarupgaard ApS
Personnel
8 persons
Established
1985
Domicile
Tolne
Company form
Private limited company
Industry

About Skaarupgaard ApS

Skaarupgaard ApS (CVR number: 51721713) is a company from HJØRRING. The company recorded a gross profit of 1740.8 kDKK in 2023. The operating profit was -16.2 mDKK, while net earnings were -18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skaarupgaard ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 104.612 992.534 120.184 321.691 740.77
EBIT-4 136.32-3 256.17-2 463.56-2 302.13-16 204.93
Net earnings-3 630.93-3 522.63- 930.12- 725.10-18 468.30
Shareholders equity total41 383.2457 860.6156 930.4956 205.3937 408.63
Balance sheet total (assets)189 282.71212 161.33234 292.37230 599.42185 073.43
Net debt139 463.65143 499.53170 385.90161 342.31144 179.81
Profitability
EBIT-%
ROA-2.4 %-1.6 %-0.3 %-0.1 %-7.6 %
ROE-8.4 %-7.1 %-1.6 %-1.3 %-39.5 %
ROI-2.4 %-1.6 %-0.3 %-0.1 %-7.6 %
Economic value added (EVA)-8 451.96-8 884.58-9 464.10-8 402.17-19 773.17
Solvency
Equity ratio21.9 %27.3 %24.3 %24.4 %20.2 %
Gearing337.0 %250.2 %299.3 %295.0 %385.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents1 280.004 484.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-7.58%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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