SKAARUPSUND A/S — Credit Rating and Financial Key Figures

CVR number: 79196614
Skårup Tværvej 1, 5881 Skårup Fyn

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 -6.7 kDKK in 2023. The operating profit was -218.3 kDKK, while net earnings were 3029.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 16.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 180.98106.08-26.81-2.66-6.70
EBIT- 272.4582.08-81.18-33.90- 218.31
Net earnings- 985.191 965.211 073.195 446.113 029.80
Shareholders equity total16 264.4017 229.6117 302.8121 748.9224 778.72
Balance sheet total (assets)17 242.1119 730.4023 250.4123 683.1226 775.93
Net debt-12 063.70-15 389.75-19 199.90-20 751.05-23 730.16
Profitability
EBIT-%
ROA3.4 %24.5 %9.1 %32.8 %18.3 %
ROE-5.7 %11.7 %6.2 %27.9 %13.0 %
ROI3.5 %26.2 %11.2 %39.0 %19.5 %
Economic value added (EVA)- 524.05- 146.68- 155.6268.82- 220.38
Solvency
Equity ratio94.3 %87.3 %74.4 %91.8 %92.5 %
Gearing0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio35.17.33.612.016.5
Current ratio35.17.33.612.016.5
Cash and cash equivalents12 063.7015 449.5719 199.9020 751.0523 846.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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