Skægges Have & Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 211.44 | 230.77 |
EBIT | 196.13 | - 142.44 |
Net earnings | 155.14 | - 111.67 |
Shareholders equity total | 195.14 | 83.47 |
Balance sheet total (assets) | 294.44 | 198.00 |
Net debt | - 141.08 | 33.73 |
Profitability | ||
EBIT-% | ||
ROA | 67.8 % | -56.9 % |
ROE | 79.5 % | -80.2 % |
ROI | 84.7 % | -71.9 % |
Economic value added (EVA) | 152.99 | - 122.68 |
Solvency | ||
Equity ratio | 66.3 % | 42.2 % |
Gearing | 6.1 % | 84.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.2 | 1.7 |
Current ratio | 4.2 | 1.7 |
Cash and cash equivalents | 152.98 | 36.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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