K/S SKERRISVEJ, BRANDE — Credit Rating and Financial Key Figures

CVR number: 29606765
Gammel Højmevej 30, Højme 5250 Odense SV

Company information

Official name
K/S SKERRISVEJ, BRANDE
Established
2006
Domicile
Højme
Company form
Limited partnership
Industry

About K/S SKERRISVEJ, BRANDE

K/S SKERRISVEJ, BRANDE (CVR number: 29606765) is a company from ODENSE. The company recorded a gross profit of 2621.6 kDKK in 2023. The operating profit was 2428.7 kDKK, while net earnings were 2351 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S SKERRISVEJ, BRANDE's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 314.922 339.612 348.912 422.612 621.64
EBIT2 132.162 156.852 166.152 229.682 428.72
Net earnings2 054.922 078.202 079.882 119.792 350.95
Shareholders equity total11 214.4213 292.6215 372.5017 492.2913 543.24
Balance sheet total (assets)20 846.7222 695.4223 968.1225 510.8821 147.14
Net debt8 541.275 984.954 008.363 930.486 310.88
Profitability
EBIT-%
ROA10.4 %9.9 %9.3 %9.0 %10.5 %
ROE20.2 %17.0 %14.5 %12.9 %15.2 %
ROI10.5 %10.1 %9.5 %9.1 %10.6 %
Economic value added (EVA)1 208.541 196.551 229.871 288.301 383.86
Solvency
Equity ratio53.8 %58.6 %64.1 %68.6 %64.0 %
Gearing83.3 %66.3 %53.9 %44.5 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.34.55.91.0
Current ratio0.92.34.55.91.0
Cash and cash equivalents801.432 832.904 283.953 850.65959.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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