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 2692.3 kDKK in 2024. The operating profit was 2499.4 kDKK, while net earnings were 2453 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 339.612 348.912 422.612 621.642 692.31
EBIT2 156.852 166.152 229.682 428.722 499.39
Net earnings2 078.202 079.882 119.792 350.952 452.96
Shareholders equity total13 292.6215 372.5017 492.2913 543.2415 996.20
Balance sheet total (assets)22 695.4223 968.1225 510.8821 147.1423 087.19
Net debt5 984.954 008.363 930.486 310.884 286.84
Profitability
EBIT-%
ROA9.9 %9.3 %9.0 %10.5 %11.5 %
ROE17.0 %14.5 %12.9 %15.2 %16.6 %
ROI10.1 %9.5 %9.1 %10.6 %11.7 %
Economic value added (EVA)1 123.851 055.101 040.521 158.731 453.53
Solvency
Equity ratio58.6 %64.1 %68.6 %64.0 %69.3 %
Gearing66.3 %53.9 %44.5 %53.7 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.55.91.03.2
Current ratio2.34.55.91.03.2
Cash and cash equivalents2 832.904 283.953 850.65959.002 468.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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