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 547.3 kDKK in 2024. The operating profit was -1049.5 kDKK, while net earnings were -719.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 11.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 472.38 | 387.37 | 725.64 | 666.62 | 547.25 |
EBIT | 1 433.75 | -92.61 | -1 002.03 | -1 449.18 | -1 049.53 |
Net earnings | 5 828.93 | 368.45 | - 595.79 | -1 647.31 | - 719.35 |
Shareholders equity total | 39 639.11 | 39 007.56 | 37 411.78 | 34 453.28 | 33 635.00 |
Balance sheet total (assets) | 44 622.13 | 43 517.77 | 41 463.15 | 37 963.96 | 36 796.55 |
Net debt | 161.74 | 773.14 | 861.17 | 664.72 | 742.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 1.1 % | -1.6 % | -0.8 % | -2.3 % |
ROE | 15.9 % | 0.9 % | -1.6 % | -4.6 % | -2.1 % |
ROI | 18.8 % | 1.1 % | -1.8 % | -5.3 % | -2.4 % |
Economic value added (EVA) | - 735.41 | -2 208.70 | -2 915.82 | -3 172.69 | -2 692.22 |
Solvency | |||||
Equity ratio | 88.8 % | 89.6 % | 90.2 % | 90.8 % | 91.4 % |
Gearing | 0.5 % | 2.0 % | 2.3 % | 2.1 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 9.3 | 10.5 | 10.2 | 11.2 |
Current ratio | 8.0 | 9.3 | 10.5 | 10.2 | 11.2 |
Cash and cash equivalents | 49.27 | 2.96 | 2.12 | 64.57 | 6.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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