SKARRILD KØBMAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 153.55 | 1 278.06 | 1 463.20 | 1 268.19 | 1 224.70 |
EBIT | -47.96 | -6.77 | 93.57 | -18.28 | - 133.68 |
Net earnings | -32.40 | -3.88 | 70.27 | -30.37 | - 106.30 |
Shareholders equity total | 1 116.28 | 1 135.40 | 1 207.67 | 1 182.30 | 1 081.00 |
Balance sheet total (assets) | 1 915.48 | 1 984.99 | 1 701.26 | 1 998.66 | 2 135.02 |
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 | -43.65 | 37.43 | -60.20 | - 166.38 |
Solvency | |||||
Equity ratio | 58.3 % | 57.2 % | 71.0 % | 59.2 % | 50.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.9 | 0.8 | 0.6 |
Current ratio | 1.6 | 1.6 | 2.7 | 1.8 | 1.5 |
Cash and cash equivalents | 382.50 | 427.75 | 293.39 | 455.67 | 377.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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