Skeldahl Aps

CVR number: 39307472
Østbirkvej 46, Lundum Mark 8700 Horsens
mskeldahl@hotmail.com

Credit rating

Company information

Official name
Skeldahl Aps
Established
2018
Domicile
Lundum Mark
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Skeldahl Aps (CVR number: 39307472) is a company from HORSENS. The company recorded a gross profit of 944.2 kDKK in 2023. The operating profit was 810.2 kDKK, while net earnings were 550.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skeldahl Aps's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit828.051 037.03851.12820.82944.22
EBIT699.17908.16722.25691.39810.16
Net earnings390.02512.18451.86436.42550.49
Shareholders equity total634.371 146.551 487.811 811.232 247.33
Balance sheet total (assets)7 387.347 700.387 461.227 371.157 723.96
Net debt3 683.753 067.242 985.352 763.192 086.22
Profitability
EBIT-%
ROA9.3 %12.0 %9.5 %9.3 %10.8 %
ROE88.8 %57.5 %34.3 %26.5 %27.1 %
ROI9.4 %12.3 %9.7 %9.5 %11.0 %
Economic value added (EVA)367.78513.65374.77337.84425.58
Solvency
Equity ratio8.6 %14.9 %19.9 %24.6 %29.1 %
Gearing647.2 %350.2 %257.2 %200.8 %153.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.51.42.1
Current ratio0.91.31.51.42.1
Cash and cash equivalents422.05947.90841.34873.691 359.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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