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 Skeldahl Aps

Skeldahl Aps (CVR number: 39307472) is a company from HORSENS. The company recorded a gross profit of 843.6 kDKK in 2024. The operating profit was 704.7 kDKK, while net earnings were 490.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 2.2 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
20202021202220232024
Volume
Net sales
Gross profit1 037.03851.12820.82944.22843.60
EBIT908.16722.25691.39810.16704.75
Net earnings512.18451.86436.42550.49490.59
Shareholders equity total1 146.551 487.811 811.232 247.332 620.12
Balance sheet total (assets)7 700.387 461.227 371.157 723.967 654.53
Net debt3 067.242 985.352 763.192 086.221 872.75
Profitability
EBIT-%
ROA12.0 %9.5 %9.3 %10.8 %9.5 %
ROE57.5 %34.3 %26.5 %27.1 %20.2 %
ROI12.3 %9.7 %9.5 %12.0 %11.1 %
Economic value added (EVA)513.65374.77337.84425.58355.53
Solvency
Equity ratio14.9 %19.9 %24.6 %29.1 %34.2 %
Gearing350.2 %257.2 %200.8 %153.3 %124.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.42.12.2
Current ratio1.31.51.42.12.2
Cash and cash equivalents947.90841.34873.691 359.511 380.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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