SKJELLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29212287
Rådalsgård Strandpark 29, 4040 Jyllinge
tel: 20262223

Credit rating

Company information

Official name
SKJELLERUP HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About SKJELLERUP HOLDING ApS

SKJELLERUP HOLDING ApS (CVR number: 29212287) is a company from ROSKILDE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 1926.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKJELLERUP HOLDING ApS's liquidity measured by quick ratio was 165 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.38-8.50-20.55-11.25-11.00
EBIT-8.38-8.50-20.55-11.25-11.00
Net earnings928.1112 828.09-1 580.691 211.991 926.40
Shareholders equity total3 316.8115 331.9013 636.8114 731.0016 535.40
Balance sheet total (assets)3 321.3216 046.8513 651.6214 745.7916 600.53
Net debt-1 407.55-10 018.63-7 655.21-8 725.32-10 521.20
Profitability
EBIT-%
ROA32.1 %133.5 %1.8 %9.2 %14.9 %
ROE31.9 %137.6 %-10.9 %8.5 %12.3 %
ROI32.1 %138.7 %1.9 %9.2 %15.0 %
Economic value added (EVA)-9.71-8.27- 180.76- 211.32- 210.64
Solvency
Equity ratio99.9 %95.5 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio311.914.0526.2601.0165.0
Current ratio311.914.0526.2601.0165.0
Cash and cash equivalents1 407.5510 018.637 655.218 725.3210 521.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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