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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 200.00 | ||||
Gross profit | -10.55 | -2.58 | -1.49 | -16.20 | 1.54 |
EBIT | -15.73 | -2.58 | -1.49 | -16.20 | 1.54 |
Net earnings | 120.50 | 164.06 | 100.44 | 63.52 | 733.84 |
Shareholders equity total | 6 056.96 | 6 204.64 | 6 305.08 | 6 368.61 | 7 102.45 |
Balance sheet total (assets) | 6 092.72 | 6 266.31 | 6 336.86 | 6 390.65 | 8 177.45 |
Net debt | -1 148.39 | -1 191.75 | -1 153.60 | -1 107.23 | -2 220.47 |
Profitability | |||||
EBIT-% | 0.8 % | ||||
ROA | 2.6 % | 4.9 % | 6.1 % | 4.2 % | 13.9 % |
ROE | 2.0 % | 2.7 % | 1.6 % | 1.0 % | 10.9 % |
ROI | 2.6 % | 3.4 % | 2.0 % | 1.3 % | 13.1 % |
Economic value added (EVA) | - 311.10 | - 307.99 | - 315.94 | - 338.45 | - 318.95 |
Solvency | |||||
Equity ratio | 99.4 % | 99.0 % | 99.5 % | 99.7 % | 86.9 % |
Gearing | 0.2 % | 0.0 % | 12.4 % | ||
Relative net indebtedness % | -1012.7 % | ||||
Liquidity | |||||
Quick ratio | 64.4 | 90.5 | 2.9 | ||
Current ratio | 64.4 | 90.5 | 2.9 | ||
Cash and cash equivalents | 1 148.39 | 1 207.14 | 1 153.60 | 1 107.57 | 3 100.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.7 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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