SKJOLDAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29443572
Rådhusvej 34, 2920 Charlottenlund

Credit rating

Company information

Official name
SKJOLDAGER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SKJOLDAGER HOLDING ApS

SKJOLDAGER HOLDING ApS (CVR number: 29443572) is a company from GENTOFTE. The company recorded a gross profit of 0.1 kDKK in 2024. The operating profit was 0.1 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKJOLDAGER HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.82
Gross profit10.272.860.820.15
EBIT10.272.860.820.440.15
Net earnings89.0164.9479.1225.5356.87
Shareholders equity total424.43489.37568.49476.22533.09
Balance sheet total (assets)984.891 037.211 117.221 120.301 177.01
Net debt531.24516.28537.88516.92627.27
Profitability
EBIT-%100.0 %
ROA9.6 %5.6 %7.4 %2.6 %5.1 %
ROE23.4 %14.2 %15.0 %4.9 %11.3 %
ROI9.8 %5.7 %7.4 %2.7 %5.4 %
Economic value added (EVA)-35.62-43.92-51.19-55.62-50.04
Solvency
Equity ratio41.3 %47.2 %50.9 %42.5 %45.3 %
Gearing126.5 %111.5 %96.1 %109.7 %118.5 %
Relative net indebtedness %65615.8 %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents5.7229.438.715.604.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-61089.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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