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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 718.31 | 2 907.88 | 569.37 | - 298.52 | -30.74 |
EBIT | - 350.85 | 1 809.53 | - 176.18 | - 686.71 | - 420.11 |
Net earnings | - 377.04 | 2 247.14 | 889.41 | - 198.33 | 1 021.09 |
Shareholders equity total | 25 542.94 | 27 790.08 | 25 379.49 | 23 181.16 | 24 202.26 |
Balance sheet total (assets) | 26 139.19 | 28 255.98 | 25 674.68 | 23 308.57 | 24 320.40 |
Net debt | - 786.26 | -7 176.28 | -2 520.94 | -2 341.54 | 11.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 8.6 % | 3.2 % | -0.7 % | 4.9 % |
ROE | -1.5 % | 8.4 % | 3.3 % | -0.8 % | 4.3 % |
ROI | 8.4 % | 8.7 % | 3.3 % | -0.7 % | 4.9 % |
Economic value added (EVA) | -1 942.77 | 573.85 | -1 614.99 | -1 858.71 | -1 465.23 |
Solvency | |||||
Equity ratio | 97.7 % | 98.4 % | 98.9 % | 99.5 % | 99.5 % |
Gearing | 0.6 % | 0.6 % | 0.9 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 26.2 | 15.2 | 34.6 | 11.0 |
Current ratio | 8.9 | 26.2 | 15.2 | 34.6 | 11.0 |
Cash and cash equivalents | 948.08 | 7 335.36 | 2 737.27 | 2 383.29 | 30.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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