SKJOLDBJERGVEJ INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 31760003
Hovborgvej 23, 6623 Vorbasse

Credit rating

Company information

Official name
SKJOLDBJERGVEJ INVEST A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit746.53718.312 907.88569.37- 298.52
EBIT- 737.65- 350.851 809.53- 176.18- 686.71
Net earnings-5 116.88- 377.042 247.14889.41- 198.33
Shareholders equity total25 919.9825 542.9427 790.0825 379.4923 181.16
Balance sheet total (assets)31 829.7626 139.1928 255.9825 674.6823 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)-1 774.90-1 329.81753.90-1 099.78-1 637.19
Solvency
Equity ratio81.4 %97.7 %98.4 %98.9 %99.5 %
Gearing12.2 %0.6 %0.6 %0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.98.926.215.234.6
Current ratio2.98.926.215.234.6
Cash and cash equivalents4 275.39948.087 335.362 737.272 383.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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