SKILLINGBRO A/S — Credit Rating and Financial Key Figures

CVR number: 14288341
Ærtebjergvej 1, 9230 Svenstrup J
salg@skillingbro.dk
tel: 98384999
www.skillingbro.dk

Company information

Official name
SKILLINGBRO A/S
Personnel
8 persons
Established
1990
Company form
Limited company
Industry

About SKILLINGBRO A/S

SKILLINGBRO A/S (CVR number: 14288341) is a company from AALBORG. The company recorded a gross profit of 3478.5 kDKK in 2024. The operating profit was 974.7 kDKK, while net earnings were 818.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. SKILLINGBRO A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 332.203 332.163 259.033 457.863 478.52
EBIT814.50687.761 003.851 283.30974.75
Net earnings586.66500.28723.44888.17818.38
Shareholders equity total2 425.762 426.042 649.483 037.652 856.02
Balance sheet total (assets)8 109.2310 641.657 472.718 551.568 459.12
Net debt-1 905.46-1 580.331 358.131 108.61841.63
Profitability
EBIT-%
ROA10.7 %7.8 %11.6 %17.1 %14.7 %
ROE24.6 %20.6 %28.5 %31.2 %27.8 %
ROI23.7 %15.1 %19.9 %23.4 %20.1 %
Economic value added (EVA)517.58304.35524.75727.19444.70
Solvency
Equity ratio29.9 %23.3 %35.5 %35.5 %33.8 %
Gearing89.8 %110.7 %105.1 %105.6 %115.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.91.1
Current ratio1.31.21.41.41.4
Cash and cash equivalents4 083.834 265.431 425.262 098.952 442.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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