SKJÆRBÆKHOLLER ApS — Credit Rating and Financial Key Figures

CVR number: 28130031
Tinkerupvej 1, Tinkerup 3080 Tikøb
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Company information

Official name
SKJÆRBÆKHOLLER ApS
Personnel
1 person
Established
2004
Domicile
Tinkerup
Company form
Private limited company
Industry

About SKJÆRBÆKHOLLER ApS

SKJÆRBÆKHOLLER ApS (CVR number: 28130031) is a company from HELSINGØR. The company recorded a gross profit of 637.8 kDKK in 2024. The operating profit was 31.6 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKJÆRBÆKHOLLER 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit718.57466.00459.74608.67637.80
EBIT155.67- 190.61- 218.6917.8831.61
Net earnings120.13- 150.39- 174.065.9021.11
Shareholders equity total390.65240.2566.2072.1093.21
Balance sheet total (assets)784.02548.01380.63448.05682.01
Net debt- 239.718.41-4.3814.66- 214.22
Profitability
EBIT-%
ROA22.2 %-28.6 %-47.1 %4.3 %5.6 %
ROE36.3 %-47.7 %-113.6 %8.5 %25.5 %
ROI46.7 %-59.2 %-138.9 %23.4 %35.1 %
Economic value added (EVA)107.73- 168.63- 183.6710.2420.75
Solvency
Equity ratio49.8 %43.8 %17.4 %16.1 %13.7 %
Gearing0.2 %3.5 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.40.91.01.1
Current ratio1.71.51.01.11.2
Cash and cash equivalents240.530.014.38214.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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