SKUMGAARDEN ApS

CVR number: 32467792
Fabriksvej 2 A, 5592 Ejby
skumgaarden@skumgaarden.dk
tel: 64400313
www.skumgaarden.dk

Credit rating

Company information

Official name
SKUMGAARDEN ApS
Personnel
14 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About SKUMGAARDEN ApS

SKUMGAARDEN ApS (CVR number: 32467792) is a company from MIDDELFART. The company recorded a gross profit of 7684.3 kDKK in 2023. The operating profit was 3341.8 kDKK, while net earnings were 2633.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. SKUMGAARDEN ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 737.482 811.146 308.117 335.717 684.35
EBIT821.011 244.933 054.833 652.753 341.83
Net earnings627.67962.172 362.222 861.052 633.53
Shareholders equity total1 587.282 449.454 311.675 172.735 806.25
Balance sheet total (assets)2 362.334 311.306 421.408 355.0510 194.34
Net debt- 475.44-1 209.90-2 636.06-2 208.12-1 729.11
Profitability
EBIT-%
ROA39.4 %37.3 %57.0 %50.1 %37.3 %
ROE49.3 %47.7 %69.9 %60.3 %48.0 %
ROI63.0 %59.2 %88.3 %70.0 %47.7 %
Economic value added (EVA)611.21914.112 321.432 762.202 503.73
Solvency
Equity ratio67.2 %56.8 %67.1 %61.9 %57.0 %
Gearing0.2 %6.9 %20.3 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.01.81.7
Current ratio2.92.32.92.62.2
Cash and cash equivalents478.681 378.042 636.063 260.084 136.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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