SKØDT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25354168
Rønne Alle 12, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
SKØDT HOLDING A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 775.41589.58-1 316.30731.06335.57
Shareholders equity total11 639.5611 829.1410 112.8410 443.9010 379.47
Balance sheet total (assets)12 022.3911 851.2610 138.3410 471.0110 404.98
Net debt-11 947.91-11 611.65-10 077.60-10 393.52-10 269.76
Profitability
EBIT-%
ROA24.1 %6.3 %1.0 %7.1 %3.2 %
ROE16.2 %5.0 %-12.0 %7.1 %3.2 %
ROI24.6 %6.5 %1.0 %7.1 %3.2 %
Economic value added (EVA)- 164.96- 144.85- 207.12- 210.69- 353.57
Solvency
Equity ratio96.8 %99.8 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.4535.7397.6386.2407.9
Current ratio31.4535.7397.6386.2407.9
Cash and cash equivalents11 947.9111 611.6510 077.6010 393.5210 269.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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