New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SKELHØJ PLANTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKELHØJ PLANTAGE ApS
SKELHØJ PLANTAGE ApS (CVR number: 24093611) is a company from IKAST-BRANDE. The company reported a net sales of 0.9 mDKK in 2025, demonstrating a growth of 8.9 % compared to the previous year. The operating profit percentage was at 43 % (EBIT: 0.4 mDKK), while net earnings were 403.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKELHØJ PLANTAGE ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 667.12 | 779.68 | 816.19 | 861.42 | 938.37 |
| Gross profit | 529.75 | 422.50 | 366.48 | 204.81 | 403.25 |
| EBIT | 522.75 | 422.50 | 366.48 | 204.81 | 403.25 |
| Net earnings | 252.52 | 171.37 | 121.35 | 204.81 | 403.25 |
| Shareholders equity total | 28 406.78 | 28 578.16 | 28 490.51 | 28 578.49 | 28 748.42 |
| Balance sheet total (assets) | 41 754.55 | 41 939.06 | 41 890.94 | 41 854.39 | 42 051.21 |
| Net debt | 5 489.99 | 5 316.00 | 5 378.76 | 5 502.99 | 5 431.89 |
| Profitability | |||||
| EBIT-% | 78.4 % | 54.2 % | 44.9 % | 23.8 % | 43.0 % |
| ROA | 1.2 % | 1.0 % | 0.9 % | 0.7 % | 1.0 % |
| ROE | 0.9 % | 0.6 % | 0.4 % | 0.7 % | 1.4 % |
| ROI | 1.2 % | 1.0 % | 0.9 % | 0.7 % | 1.0 % |
| Economic value added (EVA) | -1 707.40 | -1 760.48 | -1 812.77 | -1 857.04 | -1 638.58 |
| Solvency | |||||
| Equity ratio | 68.0 % | 68.1 % | 68.0 % | 68.3 % | 68.4 % |
| Gearing | 21.8 % | 21.7 % | 21.8 % | 21.8 % | 21.7 % |
| Relative net indebtedness % | 850.3 % | 705.6 % | 692.4 % | 654.8 % | 595.3 % |
| Liquidity | |||||
| Quick ratio | 4.1 | 5.1 | 3.3 | 6.2 | 3.0 |
| Current ratio | 4.1 | 5.1 | 3.3 | 6.2 | 3.0 |
| Cash and cash equivalents | 691.97 | 879.66 | 830.62 | 720.10 | 804.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 1.1 | 47.2 | 92.8 | ||
| Net working capital % | 85.7 % | 9.8 % | -2.3 % | 0.2 % | -0.3 % |
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.