SKAARUP SILKEBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKAARUP SILKEBORG A/S
SKAARUP SILKEBORG A/S (CVR number: 21831409) is a company from SILKEBORG. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAARUP SILKEBORG A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | -11.00 | -17.00 | -16.00 | -14.08 |
EBIT | -16.00 | -11.00 | -17.00 | -16.00 | -14.08 |
Net earnings | 20.00 | 17.00 | - 174.00 | 61.00 | 72.83 |
Shareholders equity total | 1 555.00 | 1 517.00 | 1 293.00 | 1 304.00 | 1 376.81 |
Balance sheet total (assets) | 1 644.00 | 1 534.00 | 1 307.00 | 1 318.00 | 1 391.25 |
Net debt | 32.00 | -17.00 | -7.00 | -10.00 | -6.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 1.5 % | -0.9 % | 4.6 % | 5.4 % |
ROE | 1.3 % | 1.1 % | -12.4 % | 4.7 % | 5.4 % |
ROI | 1.7 % | 1.5 % | -0.9 % | 4.7 % | 5.4 % |
Economic value added (EVA) | -89.99 | -84.48 | -92.17 | -80.42 | -78.90 |
Solvency | |||||
Equity ratio | 94.6 % | 98.9 % | 98.9 % | 98.9 % | 99.0 % |
Gearing | 4.8 % | 0.3 % | 0.3 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.2 | 0.8 | 1.1 | 0.7 |
Current ratio | 0.5 | 1.2 | 0.8 | 1.1 | 0.7 |
Cash and cash equivalents | 43.00 | 21.00 | 11.00 | 14.00 | 10.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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