Skårupgård Maskinstation P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skårupgård Maskinstation P/S
Skårupgård Maskinstation P/S (CVR number: 37766992) is a company from VIBORG. The company reported a net sales of 12.1 mDKK in 2016. The operating profit percentage was at 12.9 % (EBIT: 1.6 mDKK), while net earnings were 1529.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Skårupgård Maskinstation P/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 financials2016 | |
---|---|
Volume | |
Net sales | 12 071.84 |
Gross profit | 4 057.98 |
EBIT | 1 554.39 |
Net earnings | 1 529.16 |
Shareholders equity total | 1 654.16 |
Balance sheet total (assets) | 3 487.57 |
Net debt | 336.51 |
Profitability | |
EBIT-% | 12.9 % |
ROA | 44.7 % |
ROE | 92.4 % |
ROI | 61.8 % |
Economic value added (EVA) | 1 554.39 |
Solvency | |
Equity ratio | 47.4 % |
Gearing | 52.5 % |
Relative net indebtedness % | 10.8 % |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 1.3 |
Cash and cash equivalents | 531.98 |
Capital use efficiency | |
Trade debtors turnover (days) | 15.5 |
Net working capital % | 4.3 % |
Credit risk | |
Credit rating | BBB |
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