SKIFTEKÆR ØKOLOGI ApS — Credit Rating and Financial Key Figures

CVR number: 20819871
Grarupvej 15 A, 7330 Brande
post@maanssons.dk
tel: 97182221

Credit rating

Company information

Official name
SKIFTEKÆR ØKOLOGI ApS
Personnel
18 persons
Established
1998
Company form
Private limited company
Industry

About SKIFTEKÆR ØKOLOGI ApS

SKIFTEKÆR ØKOLOGI ApS (CVR number: 20819871) is a company from IKAST-BRANDE. The company recorded a gross profit of 235.3 kDKK in 2023. The operating profit was 276.6 kDKK, while net earnings were 261.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. SKIFTEKÆR ØKOLOGI 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 profit13 157.1817 233.0011 367.00-62.87235.30
EBIT408.941 392.001 751.0018.63276.57
Net earnings121.85879.001 421.0038.23261.44
Shareholders equity total3 386.944 266.003 268.003 306.21467.65
Balance sheet total (assets)29 330.6116 531.0012 270.004 492.941 271.77
Net debt15 460.06- 953.00-44.00103.12-18.88
Profitability
EBIT-%
ROA1.5 %6.2 %12.7 %0.8 %11.7 %
ROE3.7 %23.0 %37.7 %1.2 %13.9 %
ROI2.1 %11.2 %40.2 %1.6 %16.5 %
Economic value added (EVA)-95.17669.731 362.15- 135.8151.62
Solvency
Equity ratio11.7 %25.8 %26.6 %73.6 %36.8 %
Gearing456.9 %5.8 %7.1 %4.4 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.77.11.1
Current ratio0.71.11.27.11.1
Cash and cash equivalents14.021 201.00276.0043.6545.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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