Skårupgård Maskinstation P/S — Credit Rating and Financial Key Figures

CVR number: 37766992
Skårupvej 66, Skårup 9500 Hobro

Credit rating

Company information

Official name
Skårupgård Maskinstation P/S
Established
2016
Domicile
Skårup
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales12 071.84
Gross profit4 057.98
EBIT1 554.39
Net earnings1 529.16
Shareholders equity total1 654.16
Balance sheet total (assets)3 487.57
Net debt336.51
Profitability
EBIT-%12.9 %
ROA44.7 %
ROE92.4 %
ROI61.8 %
Economic value added (EVA)1 554.39
Solvency
Equity ratio47.4 %
Gearing52.5 %
Relative net indebtedness %10.8 %
Liquidity
Quick ratio0.7
Current ratio1.3
Cash and cash equivalents531.98
Capital use efficiency
Trade debtors turnover (days)15.5
Net working capital %4.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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