SKÆRSØ, KOLDING I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKÆRSØ, KOLDING I/S
SKÆRSØ, KOLDING I/S (CVR number: 35243364) is a company from KOLDING. The company recorded a gross profit of 55.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKÆRSØ, KOLDING I/S's liquidity measured by quick ratio was 22.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20.12 | 47.66 | 98.65 | 874.54 | 55.18 |
EBIT | -34.70 | -14.84 | 32.09 | 799.58 | -22.22 |
Net earnings | -34.61 | -11.76 | 33.01 | 801.81 | -17.02 |
Shareholders equity total | 7 943.95 | 7 932.19 | 8 265.20 | 9 067.01 | 8 743.86 |
Balance sheet total (assets) | 7 986.16 | 7 984.95 | 8 314.25 | 9 127.21 | 8 776.37 |
Net debt | - 112.84 | - 251.28 | -77.56 | -1 000.07 | - 326.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.1 % | 0.4 % | 9.2 % | -0.2 % |
ROE | -0.4 % | -0.1 % | 0.4 % | 9.3 % | -0.2 % |
ROI | -0.4 % | -0.1 % | 0.4 % | 9.2 % | -0.2 % |
Economic value added (EVA) | - 427.81 | - 408.27 | - 353.28 | 388.15 | - 427.59 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.7 % | 99.6 % | 99.8 % |
Gearing | 0.0 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.0 | 34.4 | 17.9 | 34.9 | 22.4 |
Current ratio | 9.3 | 10.4 | 7.5 | 18.7 | 13.0 |
Cash and cash equivalents | 114.50 | 263.24 | 77.56 | 1 000.07 | 326.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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