KRESTEN SKJERN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32303773
H.C.Andersens Vej 25, 8370 Hadsten

Credit rating

Company information

Official name
KRESTEN SKJERN INVEST ApS
Personnel
16 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KRESTEN SKJERN INVEST ApS

KRESTEN SKJERN INVEST ApS (CVR number: 32303773) is a company from FAVRSKOV. The company recorded a gross profit of 2592.1 kDKK in 2024. The operating profit was 850 kDKK, while net earnings were 661.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRESTEN SKJERN INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 093.662 383.052 365.942 565.552 592.13
EBIT342.83618.22692.11880.71849.97
Net earnings261.05468.49527.98685.15661.94
Shareholders equity total546.551 015.041 193.01778.16750.10
Balance sheet total (assets)2 296.072 034.742 068.701 802.141 711.01
Net debt47.34- 589.25- 750.92- 640.47- 825.24
Profitability
EBIT-%
ROA16.5 %28.5 %33.7 %45.5 %48.4 %
ROE62.7 %60.0 %47.8 %69.5 %86.6 %
ROI26.3 %48.8 %54.8 %80.1 %99.0 %
Economic value added (EVA)274.32490.03525.98669.66660.59
Solvency
Equity ratio23.8 %49.9 %57.7 %43.2 %43.8 %
Gearing119.9 %14.7 %8.2 %11.6 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.51.01.3
Current ratio1.01.72.41.92.0
Cash and cash equivalents608.21738.72848.75730.67915.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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