SKJERNING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKJERNING HOLDING ApS
SKJERNING HOLDING ApS (CVR number: 33368097) is a company from KOLDING. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. SKJERNING HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.13 | -3.39 | -4.43 | -3.87 | |
EBIT | -5.13 | -3.39 | -4.43 | -3.87 | |
Net earnings | -39.84 | 88.01 | 151.08 | 69.77 | |
Shareholders equity total | 441.37 | 418.78 | 456.86 | 322.55 | 392.32 |
Balance sheet total (assets) | 525.34 | 585.20 | 643.22 | 516.97 | 586.73 |
Net debt | - 402.16 | - 368.10 | - 393.27 | - 244.29 | - 235.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | 21.0 % | 27.6 % | 12.9 % | |
ROE | -7.7 % | 20.5 % | 34.5 % | 19.5 % | |
ROI | -4.9 % | 27.1 % | 38.8 % | 18.9 % | |
Economic value added (EVA) | -4.19 | -2.38 | 7.31 | 14.46 | 12.57 |
Solvency | |||||
Equity ratio | 84.0 % | 71.6 % | 71.0 % | 62.4 % | 66.9 % |
Gearing | 6.7 % | 5.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 2.4 | 2.3 | 1.4 | 1.4 |
Current ratio | 5.5 | 2.4 | 2.3 | 1.4 | 1.4 |
Cash and cash equivalents | 402.16 | 368.10 | 393.27 | 265.76 | 257.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BB | BBB |
Variable visualization
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