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

About SKARRILD KØBMAND A/S

SKARRILD KØBMAND A/S (CVR number: 35855297) is a company from HERNING. The company recorded a gross profit of 1140.4 kDKK in 2024. The operating profit was -255.5 kDKK, while net earnings were -245.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 278.061 463.201 268.191 224.701 140.41
EBIT-6.7793.57-18.28- 133.68- 255.51
Net earnings-3.8870.27-30.37- 106.30- 245.52
Shareholders equity total1 135.401 207.671 182.301 081.001 266.59
Balance sheet total (assets)1 984.991 701.261 998.662 135.022 458.58
Net debt- 427.75- 293.39- 455.67- 377.01- 717.92
Profitability
EBIT-%
ROA-0.0 %5.2 %-1.0 %-5.3 %-10.2 %
ROE-0.3 %6.0 %-2.5 %-9.4 %-20.9 %
ROI-0.1 %8.1 %-1.5 %-9.5 %-19.8 %
Economic value added (EVA)-63.4015.45-76.42- 190.33- 307.30
Solvency
Equity ratio57.2 %71.0 %59.2 %50.6 %51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.80.60.9
Current ratio1.62.71.81.51.6
Cash and cash equivalents427.75293.39455.67377.01717.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.