SKAFØGÅRD GODS ApS — Credit Rating and Financial Key Figures

CVR number: 46374215
Skaføgårdsvej 19, 8544 Mørke
ce@jera-capital.com

Company information

Official name
SKAFØGÅRD GODS ApS
Personnel
1 person
Established
1971
Company form
Private limited company
Industry

About SKAFØGÅRD GODS ApS

SKAFØGÅRD GODS ApS (CVR number: 46374215) is a company from SYDDJURS. The company recorded a gross profit of -69.4 kDKK in 2023. The operating profit was -1154.2 kDKK, while net earnings were 310.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAFØGÅRD GODS ApS's liquidity measured by quick ratio was 13.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit611.8316.53191.6230.77-69.36
EBIT468.19- 127.1147.98- 313.63-1 154.22
Net earnings885.15281.623 894.94237.12310.68
Shareholders equity total27 483.6427 654.6531 436.6031 559.3231 352.19
Balance sheet total (assets)33 397.2633 699.9538 173.9937 380.1238 287.11
Net debt-10 844.69-11 005.90-15 645.80-13 943.41-12 942.51
Profitability
EBIT-%
ROA3.7 %1.3 %14.2 %3.6 %2.3 %
ROE3.3 %1.0 %13.2 %0.8 %1.0 %
ROI3.7 %1.3 %14.4 %3.6 %2.3 %
Economic value added (EVA)- 457.08- 930.98- 781.68-1 049.24-1 698.51
Solvency
Equity ratio82.3 %82.1 %82.4 %84.4 %81.9 %
Gearing18.1 %19.0 %15.7 %16.3 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio48.033.416.959.913.3
Current ratio48.033.416.959.913.3
Cash and cash equivalents15 827.6616 254.3520 591.6719 074.9019 161.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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