SKJØDT & HEBSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27375170
Willemoesgade 91, 2100 København Ø
anders@hebsgaard.net
tel: 93958086
http://www.skjodt-hebsgaard-aps.dk/

Company information

Official name
SKJØDT & HEBSGAARD ApS
Established
2003
Company form
Private limited company
Industry

About SKJØDT & HEBSGAARD ApS

SKJØDT & HEBSGAARD ApS (CVR number: 27375170) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 0.8 % (EBIT: 0 mDKK), while net earnings were 733.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKJØDT & HEBSGAARD ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales200.00
Gross profit-10.55-2.58-1.49-16.201.54
EBIT-15.73-2.58-1.49-16.201.54
Net earnings120.50164.06100.4463.52733.84
Shareholders equity total6 056.966 204.646 305.086 368.617 102.45
Balance sheet total (assets)6 092.726 266.316 336.866 390.658 177.45
Net debt-1 148.39-1 191.75-1 153.60-1 107.23-2 220.47
Profitability
EBIT-%0.8 %
ROA2.6 %4.9 %6.1 %4.2 %13.9 %
ROE2.0 %2.7 %1.6 %1.0 %10.9 %
ROI2.6 %3.4 %2.0 %1.3 %13.1 %
Economic value added (EVA)- 311.10- 307.99- 315.94- 338.45- 318.95
Solvency
Equity ratio99.4 %99.0 %99.5 %99.7 %86.9 %
Gearing0.2 %0.0 %12.4 %
Relative net indebtedness %-1012.7 %
Liquidity
Quick ratio64.490.52.9
Current ratio64.490.52.9
Cash and cash equivalents1 148.391 207.141 153.601 107.573 100.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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