SKAFØGÅRD GODS ApS — Credit Rating and Financial Key Figures

CVR number: 46374215
Skaføgårdsvej 19, 8544 Mørke
ce@jera-capital.com
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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 206.8 kDKK in 2024. The operating profit was -881.6 kDKK, while net earnings were 1192.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, 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 16.3 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 profit16.53191.6230.77-69.36206.84
EBIT- 127.1147.98- 313.63-1 154.22- 881.59
Net earnings281.623 894.94237.12310.681 192.41
Shareholders equity total27 654.6531 436.6031 559.3231 352.1930 944.60
Balance sheet total (assets)33 699.9538 173.9937 380.1238 287.1137 560.74
Net debt-11 005.90-15 645.80-13 943.41-12 942.51-13 405.98
Profitability
EBIT-%
ROA1.3 %14.2 %3.6 %2.3 %4.7 %
ROE1.0 %13.2 %0.8 %1.0 %3.8 %
ROI1.3 %14.4 %3.6 %2.3 %4.8 %
Economic value added (EVA)-1 764.54-1 649.10-2 134.44-2 774.30-2 605.34
Solvency
Equity ratio82.1 %82.4 %84.4 %81.9 %82.4 %
Gearing19.0 %15.7 %16.3 %19.8 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio33.416.959.913.316.3
Current ratio33.416.959.913.316.3
Cash and cash equivalents16 254.3520 591.6719 074.9019 161.0618 800.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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