SKJØD ApS — Credit Rating and Financial Key Figures

CVR number: 35472428
Frederiks Alle 6, 8410 Rønde

Company information

Official name
SKJØD ApS
Established
2013
Company form
Private limited company
Industry

About SKJØD ApS

SKJØD ApS (CVR number: 35472428) is a company from SYDDJURS. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 3250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKJØD ApS's liquidity measured by quick ratio was 410.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.85-1.94-4.13-8.08-3.45
EBIT-2.85-1.94-4.13-8.08-3.45
Net earnings706.9639.171 190.611 065.893 250.38
Shareholders equity total1 850.901 834.772 973.103 951.427 071.81
Balance sheet total (assets)2 172.671 853.163 332.383 971.517 075.65
Net debt261.71-95.25331.71-1 114.04-1 033.56
Profitability
EBIT-%
ROA40.6 %2.5 %46.7 %29.0 %58.4 %
ROE46.4 %2.1 %49.5 %30.8 %59.0 %
ROI41.5 %2.6 %47.0 %29.1 %58.6 %
Economic value added (EVA)-71.19- 107.97-95.41- 174.62- 201.21
Solvency
Equity ratio85.2 %99.0 %89.2 %99.5 %99.9 %
Gearing14.5 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.644.92.181.1410.3
Current ratio3.644.92.181.1410.3
Cash and cash equivalents6.0695.259.361 114.041 033.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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