Skejby Trykkeri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skejby Trykkeri ApS
Skejby Trykkeri ApS (CVR number: 37578525) is a company from AARHUS. The company recorded a gross profit of 80.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skejby Trykkeri 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 133.56 | -90.56 | 196.51 | 255.50 | 80.89 |
EBIT | 125.72 | - 153.51 | 178.93 | 69.48 | -21.89 |
Net earnings | 94.63 | - 122.74 | 138.44 | 54.73 | -13.34 |
Shareholders equity total | 133.13 | -84.24 | 53.78 | 108.51 | 95.17 |
Balance sheet total (assets) | 185.20 | 255.43 | 254.97 | 256.95 | 331.97 |
Net debt | - 127.92 | -56.08 | -99.51 | -46.64 | -27.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 98.4 % | -58.5 % | 60.6 % | 27.4 % | -7.4 % |
ROE | 110.3 % | -63.2 % | 89.5 % | 67.4 % | -13.1 % |
ROI | 146.5 % | -161.6 % | 225.8 % | 50.5 % | -11.5 % |
Economic value added (EVA) | 94.66 | - 126.52 | 140.95 | 49.03 | -22.12 |
Solvency | |||||
Equity ratio | 71.9 % | -24.8 % | 21.1 % | 42.2 % | 28.7 % |
Gearing | -67.4 % | 90.9 % | 61.5 % | 111.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 0.8 | 1.1 | 1.6 | 1.4 |
Current ratio | 3.6 | 0.8 | 1.1 | 1.6 | 1.4 |
Cash and cash equivalents | 127.92 | 112.90 | 148.39 | 113.40 | 133.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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