SKJERNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33368097
Jernbanegade 27, 6000 Kolding

Credit rating

Company information

Official name
SKJERNING HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-39.8488.01151.0869.77
Shareholders equity total441.37418.78456.86322.55392.32
Balance sheet total (assets)525.34585.20643.22516.97586.73
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)-4.19-2.387.3114.4612.57
Solvency
Equity ratio84.0 %71.6 %71.0 %62.4 %66.9 %
Gearing6.7 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.42.31.41.4
Current ratio5.52.42.31.41.4
Cash and cash equivalents402.16368.10393.27265.76257.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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