SKJOLDBY & CO ApS — Credit Rating and Financial Key Figures

CVR number: 29604878
Ringstedvej 2, 4000 Roskilde
info@become.dk
tel: 71992162

Credit rating

Company information

Official name
SKJOLDBY & CO ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About SKJOLDBY & CO ApS

SKJOLDBY & CO ApS (CVR number: 29604878) is a company from ROSKILDE. The company recorded a gross profit of 5153.1 kDKK in 2024. The operating profit was 77.2 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKJOLDBY & CO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 884.166 876.847 000.775 727.835 153.07
EBIT1 081.181 051.99- 624.78- 204.6077.23
Net earnings822.73800.91- 511.65- 188.7829.14
Shareholders equity total1 446.981 837.89526.24337.45366.59
Balance sheet total (assets)3 439.663 424.181 879.632 069.631 583.83
Net debt- 572.09-1 174.5921.77381.06-91.01
Profitability
EBIT-%
ROA42.5 %30.7 %-23.6 %-9.8 %4.4 %
ROE84.5 %48.8 %-43.3 %-43.7 %8.3 %
ROI95.2 %54.0 %-43.3 %-25.2 %9.4 %
Economic value added (EVA)822.42771.11- 525.60- 211.5424.49
Solvency
Equity ratio42.1 %53.7 %28.0 %16.3 %23.1 %
Gearing21.5 %14.9 %44.9 %127.9 %152.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.31.41.21.4
Current ratio1.82.31.41.21.4
Cash and cash equivalents882.891 449.07214.7550.67651.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.