KLAUS SKJØDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33953577
Industrivej 13, 8981 Spentrup
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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 2.9 mDKK in 2024, demonstrating a growth of 46.3 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 2.9 mDKK), while net earnings were 3291.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, 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. KLAUS SKJØDT HOLDING ApS's liquidity measured by quick ratio was 59.6 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
2020
2021
2022
2023
2024
Volume
Net sales2 509.982 627.701 272.931 988.312 908.64
Gross profit2 502.632 620.361 267.521 982.652 904.08
EBIT2 502.632 620.361 267.521 982.652 904.08
Net earnings2 553.112 842.03965.592 331.743 291.14
Shareholders equity total16 060.2018 352.2319 117.8221 149.5623 915.69
Balance sheet total (assets)16 062.7018 354.7319 120.3221 152.0624 000.75
Net debt-3 373.88-3 978.87-4 045.24-4 659.31-4 997.60
Profitability
EBIT-%99.7 %99.7 %99.6 %99.7 %99.8 %
ROA17.4 %16.9 %7.9 %12.1 %15.1 %
ROE17.2 %16.5 %5.2 %11.6 %14.6 %
ROI17.4 %16.9 %7.9 %12.1 %15.1 %
Economic value added (EVA)1 806.351 758.77470.34942.931 749.17
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %-134.3 %-151.3 %-317.6 %-234.2 %-168.9 %
Liquidity
Quick ratio1 611.41 637.21 714.21 931.659.6
Current ratio1 611.41 637.21 714.21 931.659.6
Cash and cash equivalents3 373.883 978.874 045.244 659.314 997.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %132.7 %39.3 %121.7 %73.4 %39.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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