SKAARUP SILKEBORG A/S — Credit Rating and Financial Key Figures

CVR number: 21831409
Rådhusgade 2, 8600 Silkeborg
jacob.skaarup@mail.dk
tel: 86822012

Credit rating

Company information

Official name
SKAARUP SILKEBORG A/S
Established
1999
Company form
Limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings20.0017.00- 174.0061.0072.83
Shareholders equity total1 555.001 517.001 293.001 304.001 376.81
Balance sheet total (assets)1 644.001 534.001 307.001 318.001 391.25
Net debt32.00-17.00-7.00-10.00-6.10
Profitability
EBIT-%
ROA1.7 %1.5 %-0.9 %4.6 %5.4 %
ROE1.3 %1.1 %-12.4 %4.7 %5.4 %
ROI1.7 %1.5 %-0.9 %4.7 %5.4 %
Economic value added (EVA)-89.99-84.48-92.17-80.42-78.90
Solvency
Equity ratio94.6 %98.9 %98.9 %98.9 %99.0 %
Gearing4.8 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.20.81.10.7
Current ratio0.51.20.81.10.7
Cash and cash equivalents43.0021.0011.0014.0010.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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