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

CVR number: 31760003
Hovborgvej 23, 6623 Vorbasse
Free credit report Annual report

Company information

Official name
SKJOLDBJERGVEJ INVEST A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry

About SKJOLDBJERGVEJ INVEST A/S

SKJOLDBJERGVEJ INVEST A/S (CVR number: 31760003) is a company from BILLUND. The company recorded a gross profit of -30.7 kDKK in 2024. The operating profit was -420.1 kDKK, while net earnings were 1021.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. 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 11 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit718.312 907.88569.37- 298.52-30.74
EBIT- 350.851 809.53- 176.18- 686.71- 420.11
Net earnings- 377.042 247.14889.41- 198.331 021.09
Shareholders equity total25 542.9427 790.0825 379.4923 181.1624 202.26
Balance sheet total (assets)26 139.1928 255.9825 674.6823 308.5724 320.40
Net debt- 786.26-7 176.28-2 520.94-2 341.5411.96
Profitability
EBIT-%
ROA8.3 %8.6 %3.2 %-0.7 %4.9 %
ROE-1.5 %8.4 %3.3 %-0.8 %4.3 %
ROI8.4 %8.7 %3.3 %-0.7 %4.9 %
Economic value added (EVA)-1 942.77573.85-1 614.99-1 858.71-1 465.23
Solvency
Equity ratio97.7 %98.4 %98.9 %99.5 %99.5 %
Gearing0.6 %0.6 %0.9 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.926.215.234.611.0
Current ratio8.926.215.234.611.0
Cash and cash equivalents948.087 335.362 737.272 383.2930.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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