SkjernInvest A/S — Credit Rating and Financial Key Figures

CVR number: 61674810
Holger Danskes Plads 4, 6900 Skjern
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Company information

Official name
SkjernInvest A/S
Personnel
4 persons
Established
1983
Company form
Limited company
Industry

About SkjernInvest A/S

SkjernInvest A/S (CVR number: 61674810) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 6832.2 kDKK in 2024. The operating profit was 7207.1 kDKK, while net earnings were 3508.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SkjernInvest A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 088.377 691.526 577.117 537.866 832.25
EBIT5 002.489 559.174 435.292 536.217 207.15
Net earnings2 855.876 328.735 168.642 497.663 508.82
Shareholders equity total51 394.2857 723.0162 891.6565 389.3168 898.14
Balance sheet total (assets)167 493.38172 293.15176 099.14179 248.44180 628.13
Net debt96 711.4393 362.0490 951.2392 994.2090 633.79
Profitability
EBIT-%
ROA3.2 %5.8 %5.1 %4.7 %4.8 %
ROE5.7 %11.6 %8.6 %3.9 %5.2 %
ROI3.3 %6.0 %5.3 %4.8 %4.9 %
Economic value added (EVA)-4 225.90-1 265.79-5 037.44-6 587.20-3 202.86
Solvency
Equity ratio30.7 %33.5 %35.7 %36.5 %38.1 %
Gearing189.2 %161.8 %144.7 %142.3 %131.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.11.81.9
Current ratio0.80.81.11.91.9
Cash and cash equivalents535.4343.1428.8930.9329.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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