SKEHØJGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31761832
Gammel Nøragervej 8, 9610 Nørager

Company information

Official name
SKEHØJGÅRD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SKEHØJGÅRD HOLDING ApS

SKEHØJGÅRD HOLDING ApS (CVR number: 31761832) is a company from REBILD. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were 2954.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKEHØJGÅRD HOLDING ApS's liquidity measured by quick ratio was 73.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.38-27.29-17.07-17.57-24.41
EBIT-9.38-27.29-17.07-17.57-24.41
Net earnings3 672.465 407.422 857.981 045.042 954.55
Shareholders equity total16 599.9821 896.8024 641.7825 572.4228 526.97
Balance sheet total (assets)17 515.2322 912.9326 053.3325 657.6528 613.54
Net debt-4 767.49-4 076.79-4 405.95-3 579.96-4 708.40
Profitability
EBIT-%
ROA24.2 %27.2 %13.4 %4.8 %11.3 %
ROE24.8 %28.1 %12.3 %4.2 %10.9 %
ROI25.2 %28.6 %14.1 %4.9 %11.3 %
Economic value added (EVA)92.94151.02231.94342.72274.70
Solvency
Equity ratio94.8 %95.6 %94.6 %99.7 %99.7 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.35.64.159.673.9
Current ratio6.35.64.159.673.9
Cash and cash equivalents4 767.494 102.634 483.683 579.964 708.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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