SKJOLDBJERGVEJ INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKJOLDBJERGVEJ INVEST A/S
SKJOLDBJERGVEJ INVEST A/S (CVR number: 31760003) is a company from BILLUND. The company recorded a gross profit of -298.5 kDKK in 2023. The operating profit was -686.7 kDKK, while net earnings were -198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKJOLDBJERGVEJ INVEST A/S's liquidity measured by quick ratio was 34.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 746.53 | 718.31 | 2 907.88 | 569.37 | - 298.52 |
EBIT | - 737.65 | - 350.85 | 1 809.53 | - 176.18 | - 686.71 |
Net earnings | -5 116.88 | - 377.04 | 2 247.14 | 889.41 | - 198.33 |
Shareholders equity total | 25 919.98 | 25 542.94 | 27 790.08 | 25 379.49 | 23 181.16 |
Balance sheet total (assets) | 31 829.76 | 26 139.19 | 28 255.98 | 25 674.68 | 23 308.57 |
Net debt | -1 122.81 | - 786.26 | -7 176.28 | -2 520.94 | -2 341.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 8.3 % | 8.6 % | 3.2 % | -0.7 % |
ROE | -18.0 % | -1.5 % | 8.4 % | 3.3 % | -0.8 % |
ROI | -2.6 % | 8.4 % | 8.7 % | 3.3 % | -0.7 % |
Economic value added (EVA) | -1 774.90 | -1 329.81 | 753.90 | -1 099.78 | -1 637.19 |
Solvency | |||||
Equity ratio | 81.4 % | 97.7 % | 98.4 % | 98.9 % | 99.5 % |
Gearing | 12.2 % | 0.6 % | 0.6 % | 0.9 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 8.9 | 26.2 | 15.2 | 34.6 |
Current ratio | 2.9 | 8.9 | 26.2 | 15.2 | 34.6 |
Cash and cash equivalents | 4 275.39 | 948.08 | 7 335.36 | 2 737.27 | 2 383.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
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