SKÅDE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 39136910
Kridthøjvej 3, 8270 Højbjerg

Company information

Official name
SKÅDE BRUGSFORENING
Personnel
168 persons
Established
1872
Industry

About SKÅDE BRUGSFORENING

SKÅDE BRUGSFORENING (CVR number: 39136910K) is a company from AARHUS. The company recorded a gross profit of 39 mDKK in 2024. The operating profit was 2660 kDKK, while net earnings were 1383 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKÅDE BRUGSFORENING's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39 092.0038 903.0033 001.0034 737.0038 972.00
EBIT8 641.007 177.002 198.003 072.002 660.00
Net earnings6 491.005 447.001 262.001 973.001 383.00
Shareholders equity total56 073.0061 552.0062 901.0064 919.0066 330.00
Balance sheet total (assets)151 859.00148 171.00147 639.00163 878.00161 241.00
Net debt60 655.0056 799.00
Profitability
EBIT-%
ROA6.9 %4.8 %1.5 %2.6 %2.1 %
ROE12.3 %9.3 %2.0 %3.1 %2.1 %
ROI6.9 %4.8 %1.5 %2.8 %2.5 %
Economic value added (EVA)6 152.224 359.33- 894.99- 774.10-4 047.07
Solvency
Equity ratio100.0 %100.0 %100.0 %39.7 %41.2 %
Gearing99.6 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.80.9
Cash and cash equivalents3 982.003 852.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.