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

CVR number: 29721114
Skærgårdvej 12, Skærbæk 7400 Herning
anjaalbrechtsen@gmail.com
tel: 40135865
Free credit report Annual report

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit472.38387.37725.64666.62547.25
EBIT1 433.75-92.61-1 002.03-1 449.18-1 049.53
Net earnings5 828.93368.45- 595.79-1 647.31- 719.35
Shareholders equity total39 639.1139 007.5637 411.7834 453.2833 635.00
Balance sheet total (assets)44 622.1343 517.7741 463.1537 963.9636 796.55
Net debt161.74773.14861.17664.72742.19
Profitability
EBIT-%
ROA18.1 %1.1 %-1.6 %-0.8 %-2.3 %
ROE15.9 %0.9 %-1.6 %-4.6 %-2.1 %
ROI18.8 %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 ratio88.8 %89.6 %90.2 %90.8 %91.4 %
Gearing0.5 %2.0 %2.3 %2.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.09.310.510.211.2
Current ratio8.09.310.510.211.2
Cash and cash equivalents49.272.962.1264.576.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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