Skuldborg Bryghus ApS — Credit Rating and Financial Key Figures

CVR number: 43242873
Slagtehusgade 5 B, 1715 København V
clara@r8dio.dk
tel: 21724200
www.skuldborgbryghus.dk
Free credit report Annual report

Credit rating

Company information

Official name
Skuldborg Bryghus ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Skuldborg Bryghus ApS

Skuldborg Bryghus ApS (CVR number: 43242873) is a company from KØBENHAVN. The company recorded a gross profit of 766.9 kDKK in 2024. The operating profit was 239.8 kDKK, while net earnings were 182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skuldborg Bryghus ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
Volume
Net sales
Gross profit521.72832.53766.93
EBIT521.72617.50239.83
Net earnings401.61475.58182.76
Shareholders equity total441.61917.191 099.94
Balance sheet total (assets)821.341 533.571 675.78
Net debt- 509.89- 232.73- 627.22
Profitability
EBIT-%
ROA63.5 %52.5 %15.1 %
ROE90.9 %70.0 %18.1 %
ROI118.1 %83.6 %20.5 %
Economic value added (EVA)406.43458.17132.67
Solvency
Equity ratio53.8 %59.8 %65.6 %
Gearing13.0 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.5
Current ratio2.22.52.9
Cash and cash equivalents509.89351.67859.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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