EJENDOMSSELSKABET H. SKJØDE KNUDSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET H. SKJØDE KNUDSEN A/S
EJENDOMSSELSKABET H. SKJØDE KNUDSEN A/S (CVR number: 17433474) is a company from VEJLE. The company recorded a gross profit of 89.6 kDKK in 2024. The operating profit was -116.3 kDKK, while net earnings were 219.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET H. SKJØDE KNUDSEN A/S's liquidity measured by quick ratio was 505.9 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 | 139.66 | 134.02 | 24.71 | 101.00 | 89.60 |
EBIT | -48.62 | -71.56 | - 181.15 | - 104.86 | - 116.26 |
Net earnings | 2 590.41 | -1 654.37 | 414.24 | 1 227.65 | 219.21 |
Shareholders equity total | 22 279.54 | 19 625.16 | 19 289.40 | 17 017.05 | 16 736.26 |
Balance sheet total (assets) | 22 979.49 | 19 652.66 | 19 317.28 | 17 184.79 | 16 897.55 |
Net debt | -19 622.28 | -15 989.64 | -15 724.93 | -13 985.72 | -13 821.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 3.5 % | 3.8 % | 9.1 % | 4.7 % |
ROE | 12.1 % | -7.9 % | 2.1 % | 6.8 % | 1.3 % |
ROI | 15.8 % | 3.6 % | 3.8 % | 9.1 % | 4.7 % |
Economic value added (EVA) | -1 082.79 | -1 182.26 | -1 127.15 | -1 051.08 | - 952.79 |
Solvency | |||||
Equity ratio | 97.0 % | 99.9 % | 99.9 % | 99.0 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.9 | 597.0 | 582.2 | 433.5 | 505.9 |
Current ratio | 34.9 | 597.0 | 582.2 | 433.5 | 505.9 |
Cash and cash equivalents | 19 622.28 | 15 989.64 | 15 724.93 | 13 985.72 | 13 821.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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