Skægges Have & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 44031590
Tøndervej 1, Jels 6630 Rødding
Free credit report Annual report

Company information

Official name
Skægges Have & Anlæg ApS
Personnel
1 person
Established
2023
Domicile
Jels
Company form
Private limited company
Industry

About Skægges Have & Anlæg ApS

Skægges Have & Anlæg ApS (CVR number: 44031590) is a company from VEJEN. The company recorded a gross profit of 230.8 kDKK in 2024. The operating profit was -142.4 kDKK, while net earnings were -111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.9 %, which can be considered poor and Return on Equity (ROE) was -80.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Skægges Have & Anlæg ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit211.44230.77
EBIT196.13- 142.44
Net earnings155.14- 111.67
Shareholders equity total195.1483.47
Balance sheet total (assets)294.44198.00
Net debt- 141.0833.73
Profitability
EBIT-%
ROA67.8 %-56.9 %
ROE79.5 %-80.2 %
ROI84.7 %-71.9 %
Economic value added (EVA)152.99- 122.68
Solvency
Equity ratio66.3 %42.2 %
Gearing6.1 %84.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.7
Current ratio4.21.7
Cash and cash equivalents152.9836.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-56.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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