KLAUS SKJØDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33953577
Industrivej 13, 8981 Spentrup

Company information

Official name
KLAUS SKJØDT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KLAUS SKJØDT HOLDING ApS

KLAUS SKJØDT HOLDING ApS (CVR number: 33953577) is a company from RANDERS. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 56.2 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2 mDKK), while net earnings were 2331.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS SKJØDT HOLDING ApS's liquidity measured by quick ratio was 1931.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 216.042 509.982 627.701 272.931 988.31
Gross profit2 208.402 502.632 620.361 267.521 982.65
EBIT2 208.402 502.632 620.361 267.521 982.65
Net earnings2 269.022 553.112 842.03965.592 331.74
Shareholders equity total13 562.3916 060.2018 352.2319 117.8221 149.56
Balance sheet total (assets)13 622.6716 062.7018 354.7319 120.3221 152.06
Net debt-2 756.47-3 373.88-3 978.87-4 045.24-4 659.31
Profitability
EBIT-%99.7 %99.7 %99.7 %99.6 %99.7 %
ROA18.2 %17.4 %16.9 %7.9 %12.1 %
ROE18.1 %17.2 %16.5 %5.2 %11.6 %
ROI18.2 %17.4 %16.9 %7.9 %12.1 %
Economic value added (EVA)2 672.623 031.463 135.732 073.942 625.04
Solvency
Equity ratio99.6 %100.0 %100.0 %100.0 %100.0 %
Gearing0.4 %
Relative net indebtedness %-124.3 %-134.3 %-151.3 %-317.6 %-234.2 %
Liquidity
Quick ratio47.21 611.41 637.21 714.21 931.6
Current ratio47.21 611.41 637.21 714.21 931.6
Cash and cash equivalents2 814.263 373.883 978.874 045.244 659.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %97.8 %132.7 %39.3 %121.7 %73.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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