Skjaerbaek A/S — Credit Rating and Financial Key Figures

CVR number: 30197968
Niels Dahls Alle 24, 9210 Aalborg SØ
ole.skjaerbaek@danishdivers.com
tel: 36894100
www.danishdivers.com

Company information

Official name
Skjaerbaek A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit131.98-50.5476.7146.77-91.43
EBIT68.67-98.9542.3615.81-94.40
Net earnings31.73-85.7219.8119.43-96.06
Shareholders equity total251.84166.13185.94205.37109.31
Balance sheet total (assets)321.37271.65285.79284.01210.49
Net debt10.90-49.42-35.40-84.12-36.17
Profitability
EBIT-%
ROA19.2 %-32.6 %15.4 %5.6 %-38.2 %
ROE13.4 %-41.0 %11.3 %9.9 %-61.1 %
ROI24.9 %-45.0 %24.3 %8.1 %-60.0 %
Economic value added (EVA)42.42-89.9026.1313.72- 100.49
Solvency
Equity ratio78.4 %61.2 %65.1 %72.3 %51.9 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.72.51.2
Current ratio3.92.32.63.62.0
Cash and cash equivalents0.0049.4235.4084.1236.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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