SKUMGAARDEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SKUMGAARDEN ApS
Personnel
17 persons
Established
2009
Company form
Private limited company
Industry

About SKUMGAARDEN ApS

SKUMGAARDEN ApS (CVR number: 32467792) is a company from MIDDELFART. The company recorded a gross profit of 6077.8 kDKK in 2024. The operating profit was 1700 kDKK, while net earnings were 1422.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 811.146 308.117 335.717 684.356 077.81
EBIT1 244.933 054.833 652.753 341.831 699.98
Net earnings962.172 362.222 861.052 633.531 422.20
Shareholders equity total2 449.454 311.675 172.735 806.255 228.45
Balance sheet total (assets)4 311.306 421.408 355.0510 194.3411 032.74
Net debt-1 209.90-2 636.06-2 208.12-1 729.111 738.53
Profitability
EBIT-%
ROA37.3 %57.0 %50.1 %37.3 %18.4 %
ROE47.7 %69.9 %60.3 %48.0 %25.8 %
ROI59.2 %88.3 %70.0 %47.7 %22.0 %
Economic value added (EVA)889.902 249.192 629.632 285.58891.29
Solvency
Equity ratio56.8 %67.1 %61.9 %57.0 %47.4 %
Gearing6.9 %20.3 %41.5 %82.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.81.71.3
Current ratio2.32.92.62.21.7
Cash and cash equivalents1 378.042 636.063 260.084 136.262 569.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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