SKAERLUND ApS — Credit Rating and Financial Key Figures

CVR number: 33879202
Majsmarken 1, 7190 Billund

Company information

Official name
SKAERLUND ApS
Established
2011
Company form
Private limited company
Industry

About SKAERLUND ApS

SKAERLUND ApS (CVR number: 33879202) is a company from BILLUND. The company recorded a gross profit of 1597.4 kDKK in 2023. The operating profit was 1542.8 kDKK, while net earnings were 1065.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKAERLUND ApS's liquidity measured by quick ratio was 0.5 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 184.541 448.641 464.921 485.911 597.42
EBIT1 123.051 387.151 403.431 400.761 542.75
Net earnings237.56892.951 102.11943.901 065.56
Shareholders equity total2 471.323 364.274 466.385 410.286 475.84
Balance sheet total (assets)42 314.6943 120.5341 829.1542 150.9142 012.68
Net debt39 263.1937 831.5436 828.9035 330.7434 069.60
Profitability
EBIT-%
ROA2.8 %3.3 %3.3 %3.3 %3.7 %
ROE10.1 %30.6 %28.1 %19.1 %17.9 %
ROI2.8 %3.3 %3.3 %3.4 %3.7 %
Economic value added (EVA)- 748.87- 614.58- 353.77- 611.20- 492.56
Solvency
Equity ratio5.8 %7.8 %10.7 %12.8 %15.4 %
Gearing1598.6 %1167.2 %829.8 %673.8 %542.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.40.5
Current ratio0.20.30.10.40.5
Cash and cash equivalents243.071 437.16232.351 121.021 037.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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