SKJØDE HOLDING FYN ApS — Credit Rating and Financial Key Figures

CVR number: 29227098
Bakkegårdsvej 5, Nørre Lyndelse 5792 Årslev

Credit rating

Company information

Official name
SKJØDE HOLDING FYN ApS
Established
2005
Domicile
Nørre Lyndelse
Company form
Private limited company
Industry

About SKJØDE HOLDING FYN ApS

SKJØDE HOLDING FYN ApS (CVR number: 29227098) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. 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. SKJØDE HOLDING FYN ApS's liquidity measured by quick ratio was 294.6 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 sales2 271.47
Gross profit2 246.91-8.04-6.64-8.76-11.28
EBIT2 246.91-8.04-6.64-8.76-11.28
Net earnings2 710.96126.96375.17- 239.51278.02
Shareholders equity total4 150.304 221.964 540.634 243.923 421.94
Balance sheet total (assets)4 173.414 226.964 604.404 340.733 433.60
Net debt-1 166.36-1 534.17-2 724.79-4 188.11-3 397.93
Profitability
EBIT-%98.9 %
ROA95.6 %3.1 %9.1 %4.8 %7.3 %
ROE96.1 %3.0 %8.6 %-5.5 %7.3 %
ROI96.1 %3.2 %9.1 %4.8 %7.3 %
Economic value added (EVA)2 245.57- 134.04- 141.31-97.93-9.92
Solvency
Equity ratio99.4 %99.9 %98.6 %97.8 %99.7 %
Gearing0.9 %2.0 %0.2 %
Relative net indebtedness %-50.3 %
Liquidity
Quick ratio52.9314.644.044.8294.6
Current ratio52.9314.644.044.8294.6
Cash and cash equivalents1 166.361 534.172 766.044 271.113 404.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.6 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-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

Roles

Chief executive officer

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