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SKAARUPSUND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 106.08 | -26.81 | -2.66 | -6.70 | -25.10 |
| EBIT | 82.08 | -81.18 | -33.90 | - 218.31 | - 417.63 |
| Net earnings | 1 965.21 | 1 073.19 | 5 446.11 | 3 029.80 | -4 211.57 |
| Shareholders equity total | 17 229.61 | 17 302.81 | 21 748.92 | 24 778.72 | 20 567.15 |
| Balance sheet total (assets) | 19 730.40 | 23 250.41 | 23 683.12 | 26 775.93 | 21 987.02 |
| Net debt | -15 389.75 | -19 199.90 | -20 751.05 | -23 730.16 | -18 748.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.5 % | 9.1 % | 32.8 % | 18.3 % | 1.4 % |
| ROE | 11.7 % | 6.2 % | 27.9 % | 13.0 % | -18.6 % |
| ROI | 26.2 % | 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 ratio | 87.3 % | 74.4 % | 91.8 % | 92.5 % | 93.5 % |
| Gearing | 0.3 % | 0.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.3 | 3.6 | 12.0 | 16.5 | 36.3 |
| Current ratio | 7.3 | 3.6 | 12.0 | 16.5 | 36.3 |
| Cash and cash equivalents | 15 449.57 | 19 199.90 | 20 751.05 | 23 846.36 | 18 748.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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