SKØDT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKØDT HOLDING A/S
SKØDT HOLDING A/S (CVR number: 25354168) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -99.7 kDKK in 2024. The operating profit was -353.4 kDKK, while net earnings were 335.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKØDT HOLDING A/S's liquidity measured by quick ratio was 407.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -73.29 | -85.30 | -75.07 | -89.96 | -99.72 |
EBIT | - 193.29 | - 205.30 | - 195.07 | - 209.96 | - 353.38 |
Net earnings | 1 775.41 | 589.58 | -1 316.30 | 731.06 | 335.57 |
Shareholders equity total | 11 639.56 | 11 829.14 | 10 112.84 | 10 443.90 | 10 379.47 |
Balance sheet total (assets) | 12 022.39 | 11 851.26 | 10 138.34 | 10 471.01 | 10 404.98 |
Net debt | -11 947.91 | -11 611.65 | -10 077.60 | -10 393.52 | -10 269.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 6.3 % | 1.0 % | 7.1 % | 3.2 % |
ROE | 16.2 % | 5.0 % | -12.0 % | 7.1 % | 3.2 % |
ROI | 24.6 % | 6.5 % | 1.0 % | 7.1 % | 3.2 % |
Economic value added (EVA) | - 164.96 | - 144.85 | - 207.12 | - 210.69 | - 353.57 |
Solvency | |||||
Equity ratio | 96.8 % | 99.8 % | 99.7 % | 99.7 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.4 | 535.7 | 397.6 | 386.2 | 407.9 |
Current ratio | 31.4 | 535.7 | 397.6 | 386.2 | 407.9 |
Cash and cash equivalents | 11 947.91 | 11 611.65 | 10 077.60 | 10 393.52 | 10 269.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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