Skjernå Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42810045
Tykskovvej 24, Tykskov 7361 Ejstrupholm

Company information

Official name
Skjernå Consult ApS
Personnel
1 person
Established
2021
Domicile
Tykskov
Company form
Private limited company
Industry

About Skjernå Consult ApS

Skjernå Consult ApS (CVR number: 42810045) is a company from IKAST-BRANDE. The company recorded a gross profit of 410.9 kDKK in 2023. The operating profit was 42.6 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skjernå Consult ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit537.19410.88
EBIT335.5042.58
Net earnings258.5027.04
Shareholders equity total298.50266.64
Balance sheet total (assets)503.16466.74
Net debt- 192.88- 103.86
Profitability
EBIT-%
ROA66.7 %8.8 %
ROE86.6 %9.6 %
ROI103.8 %13.9 %
Economic value added (EVA)261.2328.23
Solvency
Equity ratio59.3 %57.1 %
Gearing4.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.1
Current ratio1.41.1
Cash and cash equivalents207.56110.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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