Skelvig Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skelvig Andersen Holding ApS
Skelvig Andersen Holding ApS (CVR number: 39803364) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skelvig Andersen Holding ApS's liquidity measured by quick ratio was 3.3 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 | |||||
EBIT | |||||
Net earnings | 24.78 | 6.46 | 5.61 | -25.46 | -27.06 |
Shareholders equity total | 74.00 | 80.46 | 86.07 | 60.62 | 33.56 |
Balance sheet total (assets) | 175.00 | 181.46 | 137.07 | 61.62 | 43.89 |
Net debt | -24.78 | -31.21 | -36.69 | -10.59 | -25.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 3.7 % | 4.0 % | -24.8 % | -49.0 % |
ROE | 40.2 % | 8.4 % | 6.7 % | -34.7 % | -57.5 % |
ROI | 40.2 % | 8.5 % | 7.7 % | -33.6 % | -50.0 % |
Economic value added (EVA) | -2.47 | -3.72 | -4.04 | -4.33 | -3.05 |
Solvency | |||||
Equity ratio | 42.3 % | 44.3 % | 62.8 % | 98.4 % | 76.5 % |
Gearing | 27.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.7 | 36.3 | 3.3 |
Current ratio | 1.2 | 1.3 | 1.7 | 36.3 | 3.3 |
Cash and cash equivalents | 24.78 | 31.21 | 36.69 | 10.59 | 34.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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