SKRÆDDERGÅRDEN A/S — Credit Rating and Financial Key Figures

CVR number: 19061574
Østergårdsvej 4, Åsted 7870 Roslev
helisby@gmail.com
tel: 97595050

Company information

Official name
SKRÆDDERGÅRDEN A/S
Established
1996
Domicile
Åsted
Company form
Limited company
Industry

About SKRÆDDERGÅRDEN A/S

SKRÆDDERGÅRDEN A/S (CVR number: 19061574) is a company from SKIVE. The company recorded a gross profit of 1110.2 kDKK in 2024. The operating profit was 1071.2 kDKK, while net earnings were 469.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. SKRÆDDERGÅRDEN A/S's liquidity measured by quick ratio was 81.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit996.791 013.961 012.581 073.141 110.23
EBIT932.14963.50973.541 034.101 071.19
Net earnings916.05885.15812.0425.95469.33
Shareholders equity total8 800.139 685.2810 497.3210 523.2710 992.61
Balance sheet total (assets)35 257.7535 494.9035 671.1135 417.5435 736.71
Net debt23 069.8722 801.5222 339.6221 166.6921 310.05
Profitability
EBIT-%
ROA3.6 %3.5 %3.5 %2.9 %4.3 %
ROE11.0 %9.6 %8.0 %0.2 %4.4 %
ROI3.6 %3.5 %3.5 %2.9 %4.3 %
Economic value added (EVA)- 855.65- 814.73- 836.55- 807.58- 750.62
Solvency
Equity ratio25.0 %27.3 %29.4 %29.7 %30.8 %
Gearing268.0 %236.1 %212.8 %209.6 %199.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.618.021.4105.281.4
Current ratio19.618.021.4105.281.4
Cash and cash equivalents516.8569.30893.35605.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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