SKARRILD KØBMAND A/S — Credit Rating and Financial Key Figures

CVR number: 35855297
Hovedgaden 47, Skarrild 6933 Kibæk

Credit rating

Company information

Official name
SKARRILD KØBMAND A/S
Personnel
14 persons
Established
2014
Domicile
Skarrild
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SKARRILD KØBMAND A/S

SKARRILD KØBMAND A/S (CVR number: 35855297) is a company from HERNING. The company recorded a gross profit of 1224.7 kDKK in 2023. The operating profit was -133.7 kDKK, while net earnings were -106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKARRILD KØBMAND A/S's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit1 153.551 278.061 463.201 268.191 224.70
EBIT-47.96-6.7793.57-18.28- 133.68
Net earnings-32.40-3.8870.27-30.37- 106.30
Shareholders equity total1 116.281 135.401 207.671 182.301 081.00
Balance sheet total (assets)1 915.481 984.991 701.261 998.662 135.02
Net debt- 382.50- 427.75- 293.39- 455.67- 377.01
Profitability
EBIT-%
ROA-2.0 %-0.0 %5.2 %-1.0 %-5.3 %
ROE-2.9 %-0.3 %6.0 %-2.5 %-9.4 %
ROI-3.4 %-0.1 %8.1 %-1.5 %-9.5 %
Economic value added (EVA)-68.70-43.6537.43-60.20- 166.38
Solvency
Equity ratio58.3 %57.2 %71.0 %59.2 %50.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.90.80.6
Current ratio1.61.62.71.81.5
Cash and cash equivalents382.50427.75293.39455.67377.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.29%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member

Companies in the same industry

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