SKJERN PRODUKTFORRETNING ApS — Credit Rating and Financial Key Figures

SKJERN PRODUKTFORRETNING ApS (CVR number: 75212119) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 6900 kDKK in 2023. The operating profit was 3356.1 kDKK, while net earnings were 2568.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKJERN PRODUKTFORRETNING ApS's liquidity measured by quick ratio was 0.4 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.