SKØL Brygkompagni ApS — Credit Rating and Financial Key Figures

CVR number: 43208136
Skibbrogade 55, 4400 Kalundborg
skoelbryg@gmail.com
tel: 30407027
https://www.facebook.com/skoelbryg

Credit rating

Company information

Official name
SKØL Brygkompagni ApS
Personnel
11 persons
Established
2022
Company form
Private limited company
Industry

About SKØL Brygkompagni ApS

SKØL Brygkompagni ApS (CVR number: 43208136) is a company from KALUNDBORG. The company recorded a gross profit of 1287.2 kDKK in 2024. The operating profit was 151.4 kDKK, while net earnings were 113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKØL Brygkompagni ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit273.96700.891 287.23
EBIT261.90182.95151.39
Net earnings197.46131.51113.05
Shareholders equity total237.46368.97327.03
Balance sheet total (assets)795.42814.66899.82
Net debt-39.25- 168.70-12.09
Profitability
EBIT-%
ROA32.9 %22.7 %17.7 %
ROE83.2 %43.4 %32.5 %
ROI41.5 %30.3 %27.4 %
Economic value added (EVA)204.09110.2789.64
Solvency
Equity ratio29.9 %45.3 %36.3 %
Gearing154.9 %47.4 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.5
Current ratio1.11.40.9
Cash and cash equivalents406.98343.48185.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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