Skjaerbaek A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skjaerbaek A/S
Skjaerbaek A/S (CVR number: 30197968) is a company from AALBORG. The company recorded a gross profit of -150.1 kDKK in 2024. The operating profit was -153.4 kDKK, while net earnings were -153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.9 %, which can be considered poor and Return on Equity (ROE) was -89.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skjaerbaek A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.54 | 76.71 | 46.77 | -91.43 | - 150.11 |
EBIT | -98.95 | 42.36 | 15.81 | -94.40 | - 153.39 |
Net earnings | -85.72 | 19.81 | 19.43 | -96.06 | - 153.26 |
Shareholders equity total | 166.13 | 185.94 | 205.37 | 109.31 | -43.95 |
Balance sheet total (assets) | 271.65 | 285.79 | 284.01 | 210.49 | 232.76 |
Net debt | -49.42 | -35.40 | -84.12 | 49.27 | 219.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.6 % | 15.4 % | 5.6 % | -38.2 % | -62.9 % |
ROE | -41.0 % | 11.3 % | 9.9 % | -61.1 % | -89.6 % |
ROI | -45.0 % | 24.3 % | 8.1 % | -47.1 % | -67.0 % |
Economic value added (EVA) | -90.45 | 23.65 | 11.94 | - 104.72 | - 163.17 |
Solvency | |||||
Equity ratio | 61.2 % | 65.1 % | 72.3 % | 51.9 % | -15.9 % |
Gearing | 78.2 % | -596.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 2.5 | 1.2 | 0.5 |
Current ratio | 2.3 | 2.6 | 3.6 | 2.0 | 0.8 |
Cash and cash equivalents | 49.42 | 35.40 | 84.12 | 36.17 | 42.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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