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: 39136910) is a company from AARHUS. The company recorded a gross profit of 32.7 mDKK in 2024. The operating profit was -1445 kDKK, while net earnings were 1111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKÅDE BRUGSFORENING's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit29 131.0032 680.00
EBIT- 747.00-1 445.00
Net earnings189.001 111.00
Shareholders equity total63 221.0064 360.00
Balance sheet total (assets)101 182.0099 647.00
Net debt7 754.006 137.00
Profitability
EBIT-%
ROA0.4 %1.2 %
ROE0.3 %1.7 %
ROI0.5 %1.7 %
Economic value added (EVA)- 560.92-3 354.47
Solvency
Equity ratio62.5 %64.8 %
Gearing14.5 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio1.31.4
Cash and cash equivalents1 407.001 967.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-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.