Skelbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39803291
Humlefægyde 32, Aller 6070 Christiansfeld

Credit rating

Company information

Official name
Skelbæk Holding ApS
Established
2018
Domicile
Aller
Company form
Private limited company
Industry

About Skelbæk Holding ApS

Skelbæk Holding ApS (CVR number: 39803291) is a company from KOLDING. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -691.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skelbæk Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.25-7.45-8.07-10.71-9.23
EBIT-7.25-7.45-8.07-10.71-9.23
Net earnings- 651.27- 486.552 108.96773.92- 691.17
Shareholders equity total1 463.8711 934.3813 928.9314 585.0513 771.88
Balance sheet total (assets)1 730.3912 327.1115 152.8115 761.7114 283.92
Net debt259.65385.861 205.291 096.69370.48
Profitability
EBIT-%
ROA-31.6 %-6.8 %20.8 %5.3 %-9.5 %
ROE-35.3 %-7.3 %16.3 %5.4 %-4.9 %
ROI-31.7 %-6.8 %20.8 %5.3 %-9.5 %
Economic value added (EVA)- 126.02-94.06- 624.82- 771.77- 798.21
Solvency
Equity ratio84.6 %96.8 %91.9 %92.5 %96.4 %
Gearing17.7 %3.2 %8.7 %8.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.3
Current ratio0.00.20.3
Cash and cash equivalents11.3472.72134.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-9.46%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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