SKÆRGÅRD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29721114
Skærgårdvej 12, Skærbæk 7400 Herning
ulrichgorm@gmail.com
tel: 29400202

Company information

Official name
SKÆRGÅRD HOLDING A/S
Personnel
2 persons
Established
1974
Domicile
Skærbæk
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit323.25472.38387.37725.64666.62
EBIT459.201 433.75-92.61-1 002.03-1 449.18
Net earnings2 139.565 828.93368.45- 595.79-1 647.31
Shareholders equity total33 810.1839 639.1139 007.5637 411.7834 453.28
Balance sheet total (assets)38 116.4844 622.1343 517.7741 463.1537 963.96
Net debt717.23161.74773.14861.17664.72
Profitability
EBIT-%
ROA7.4 %18.1 %1.1 %-1.6 %-0.8 %
ROE6.5 %15.9 %0.9 %-1.6 %-4.6 %
ROI7.7 %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 ratio88.7 %88.8 %89.6 %90.2 %90.8 %
Gearing2.1 %0.5 %2.0 %2.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.18.09.310.510.2
Current ratio2.18.09.310.510.2
Cash and cash equivalents49.272.962.1264.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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