SKRØBELEV GODS ApS — Credit Rating and Financial Key Figures

CVR number: 36021403
Skrøbelev Hedevej 4, 5900 Rudkøbing

Credit rating

Company information

Official name
SKRØBELEV GODS ApS
Personnel
26 persons
Established
2014
Company form
Private limited company
Industry

About SKRØBELEV GODS ApS

SKRØBELEV GODS ApS (CVR number: 36021403) is a company from LANGELAND. The company recorded a gross profit of 6136.2 kDKK in 2024. The operating profit was 1040.7 kDKK, while net earnings were 725.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. SKRØBELEV GODS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 518.475 801.944 558.645 199.146 136.25
EBIT429.571 116.58-1 388.64- 416.791 040.71
Net earnings303.54846.84-1 102.59- 407.08725.93
Shareholders equity total1 326.022 172.851 070.26663.181 389.11
Balance sheet total (assets)2 974.893 581.972 563.062 949.452 650.79
Net debt- 637.78-2 035.34920.311 438.06418.78
Profitability
EBIT-%
ROA18.8 %34.1 %-45.2 %-15.1 %37.2 %
ROE25.8 %48.4 %-68.0 %-47.0 %70.7 %
ROI25.5 %53.4 %-60.9 %-17.5 %44.1 %
Economic value added (EVA)262.17769.95-1 197.62- 443.53687.88
Solvency
Equity ratio44.6 %60.8 %42.0 %22.6 %52.7 %
Gearing46.5 %2.1 %117.3 %265.0 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.60.80.50.9
Current ratio1.31.91.10.71.1
Cash and cash equivalents1 254.322 079.93335.42319.63505.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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