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SKJØDT & HEBSGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKJØDT & HEBSGAARD ApS
SKJØDT & HEBSGAARD ApS (CVR number: 27375170) is a company from KØBENHAVN. The company recorded a gross profit of -7.3 kDKK in 2025. The operating profit was -7.3 kDKK, while net earnings were 777.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. SKJØDT & HEBSGAARD 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 200.00 | ||||
| Gross profit | -1.49 | -16.20 | 1.54 | - 202.18 | -7.32 |
| EBIT | -1.49 | -16.20 | 1.54 | - 202.18 | -7.32 |
| Net earnings | 100.44 | 63.52 | 733.84 | 93.75 | 777.32 |
| Shareholders equity total | 6 305.08 | 6 368.61 | 7 102.45 | 7 169.74 | 7 952.88 |
| Balance sheet total (assets) | 6 336.86 | 6 390.65 | 8 177.45 | 8 115.02 | 11 381.10 |
| Net debt | -1 153.60 | -1 107.23 | -2 220.47 | -1 420.97 | 200.28 |
| Profitability | |||||
| EBIT-% | 0.8 % | ||||
| ROA | 6.1 % | 4.2 % | 13.9 % | 1.5 % | 10.5 % |
| ROE | 1.6 % | 1.0 % | 10.9 % | 1.3 % | 10.3 % |
| ROI | 2.0 % | 1.3 % | 13.1 % | 1.5 % | 10.7 % |
| Economic value added (EVA) | - 315.94 | - 338.45 | - 318.95 | - 566.85 | - 409.99 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.7 % | 86.9 % | 88.4 % | 69.9 % |
| Gearing | 0.0 % | 12.4 % | 12.4 % | 40.3 % | |
| Relative net indebtedness % | -1012.7 % | ||||
| Liquidity | |||||
| Quick ratio | 64.4 | 90.5 | 2.9 | 3.3 | 2.1 |
| Current ratio | 64.4 | 90.5 | 2.9 | 3.3 | 2.1 |
| Cash and cash equivalents | 1 153.60 | 1 107.57 | 3 100.49 | 2 306.81 | 3 008.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 0.7 % | ||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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