SYDVESTDANMARKS KONSUMÆGSPRODUCENTERS ANDELSFORENING (S.K.A.F.) — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYDVESTDANMARKS KONSUMÆGSPRODUCENTERS ANDELSFORENING (S.K.A.F.)
SYDVESTDANMARKS KONSUMÆGSPRODUCENTERS ANDELSFORENING (S.K.A.F.) (CVR number: 16936448) is a company from ASSENS. The company recorded a gross profit of -245.9 kDKK in 2024. The operating profit was -245.9 kDKK, while net earnings were 1274.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. SYDVESTDANMARKS KONSUMÆGSPRODUCENTERS ANDELSFORENING (S.K.A.F.)'s liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 119.00 | - 137.47 | - 172.93 | - 212.12 | - 245.94 |
EBIT | - 119.00 | - 137.47 | - 172.93 | - 212.12 | - 245.94 |
Net earnings | - 302.05 | 877.72 | -1 948.37 | 934.78 | 1 274.10 |
Shareholders equity total | 12 977.50 | 13 679.80 | 11 688.64 | 14 745.28 | 16 071.07 |
Balance sheet total (assets) | 17 416.27 | 19 901.19 | 19 064.32 | 23 123.90 | 21 825.00 |
Net debt | -13 044.88 | -13 596.82 | -11 875.36 | -14 920.59 | -16 134.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 5.7 % | -0.9 % | 4.9 % | 6.1 % |
ROE | -2.3 % | 6.6 % | -15.4 % | 7.1 % | 8.3 % |
ROI | 1.7 % | 8.0 % | -1.4 % | 7.8 % | 8.9 % |
Economic value added (EVA) | - 156.33 | - 122.77 | - 183.28 | - 185.09 | - 220.49 |
Solvency | |||||
Equity ratio | 74.5 % | 68.7 % | 61.3 % | 63.8 % | 73.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.2 | 2.6 | 2.8 | 3.8 |
Current ratio | 3.9 | 3.2 | 2.6 | 2.8 | 3.8 |
Cash and cash equivalents | 13 044.88 | 13 596.82 | 11 875.36 | 14 920.59 | 16 134.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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