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 -91.4 kDKK in 2023. The operating profit was -94.4 kDKK, while net earnings were -96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Skjaerbaek A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 131.98 | -50.54 | 76.71 | 46.77 | -91.43 |
EBIT | 68.67 | -98.95 | 42.36 | 15.81 | -94.40 |
Net earnings | 31.73 | -85.72 | 19.81 | 19.43 | -96.06 |
Shareholders equity total | 251.84 | 166.13 | 185.94 | 205.37 | 109.31 |
Balance sheet total (assets) | 321.37 | 271.65 | 285.79 | 284.01 | 210.49 |
Net debt | 10.90 | -49.42 | -35.40 | -84.12 | -36.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | -32.6 % | 15.4 % | 5.6 % | -38.2 % |
ROE | 13.4 % | -41.0 % | 11.3 % | 9.9 % | -61.1 % |
ROI | 24.9 % | -45.0 % | 24.3 % | 8.1 % | -60.0 % |
Economic value added (EVA) | 42.42 | -89.90 | 26.13 | 13.72 | - 100.49 |
Solvency | |||||
Equity ratio | 78.4 % | 61.2 % | 65.1 % | 72.3 % | 51.9 % |
Gearing | 4.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.7 | 2.5 | 1.2 |
Current ratio | 3.9 | 2.3 | 2.6 | 3.6 | 2.0 |
Cash and cash equivalents | 0.00 | 49.42 | 35.40 | 84.12 | 36.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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