SKÆRGÅRD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKÆRGÅRD HOLDING A/S
SKÆRGÅRD HOLDING A/S (CVR number: 29721114) is a company from HERNING. The company recorded a gross profit of 666.6 kDKK in 2023. The operating profit was -1449.2 kDKK, while net earnings were -1647.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKÆRGÅRD HOLDING A/S's liquidity measured by quick ratio was 10.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 323.25 | 472.38 | 387.37 | 725.64 | 666.62 |
EBIT | 459.20 | 1 433.75 | -92.61 | -1 002.03 | -1 449.18 |
Net earnings | 2 139.56 | 5 828.93 | 368.45 | - 595.79 | -1 647.31 |
Shareholders equity total | 33 810.18 | 39 639.11 | 39 007.56 | 37 411.78 | 34 453.28 |
Balance sheet total (assets) | 38 116.48 | 44 622.13 | 43 517.77 | 41 463.15 | 37 963.96 |
Net debt | 717.23 | 161.74 | 773.14 | 861.17 | 664.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 18.1 % | 1.1 % | -1.6 % | -0.8 % |
ROE | 6.5 % | 15.9 % | 0.9 % | -1.6 % | -4.6 % |
ROI | 7.7 % | 18.8 % | 1.1 % | -1.8 % | -5.3 % |
Economic value added (EVA) | -1 262.36 | - 580.68 | -2 061.62 | -2 743.27 | -3 010.20 |
Solvency | |||||
Equity ratio | 88.7 % | 88.8 % | 89.6 % | 90.2 % | 90.8 % |
Gearing | 2.1 % | 0.5 % | 2.0 % | 2.3 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 8.0 | 9.3 | 10.5 | 10.2 |
Current ratio | 2.1 | 8.0 | 9.3 | 10.5 | 10.2 |
Cash and cash equivalents | 49.27 | 2.96 | 2.12 | 64.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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