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SKAARUPSUND A/S — Credit Rating and Financial Key Figures

CVR number: 79196614
Skårup Tværvej 1, 5881 Skårup Fyn
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Company information

Official name
SKAARUPSUND A/S
Personnel
1 person
Established
1985
Company form
Limited company
Industry

About SKAARUPSUND A/S

SKAARUPSUND A/S (CVR number: 79196614) is a company from SVENDBORG. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -417.6 kDKK, while net earnings were -4211.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAARUPSUND A/S's liquidity measured by quick ratio was 36.3 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 profit106.08-26.81-2.66-6.70-25.10
EBIT82.08-81.18-33.90- 218.31- 417.63
Net earnings1 965.211 073.195 446.113 029.80-4 211.57
Shareholders equity total17 229.6117 302.8121 748.9224 778.7220 567.15
Balance sheet total (assets)19 730.4023 250.4123 683.1226 775.9321 987.02
Net debt-15 389.75-19 199.90-20 751.05-23 730.16-18 748.28
Profitability
EBIT-%
ROA24.5 %9.1 %32.8 %18.3 %1.4 %
ROE11.7 %6.2 %27.9 %13.0 %-18.6 %
ROI26.2 %11.2 %39.0 %19.5 %1.5 %
Economic value added (EVA)- 783.74- 950.48- 905.71-1 272.30-1 688.66
Solvency
Equity ratio87.3 %74.4 %91.8 %92.5 %93.5 %
Gearing0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.33.612.016.536.3
Current ratio7.33.612.016.536.3
Cash and cash equivalents15 449.5719 199.9020 751.0523 846.3618 748.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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