SKJØNNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33862431
Bodenhoffs Plads 8, 1430 København K
Lasseandersen@groed.com
tel: 60897898

Credit rating

Company information

Official name
SKJØNNING HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SKJØNNING HOLDING ApS

SKJØNNING HOLDING ApS (CVR number: 33862431) is a company from KØBENHAVN. The company recorded a gross profit of -367.7 kDKK in 2023. The operating profit was -367.7 kDKK, while net earnings were -1194.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKJØNNING HOLDING ApS's liquidity measured by quick ratio was 2.9 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-8.68-42.94-18.77-24.34- 367.67
EBIT-8.68-42.94-18.77-24.34- 367.67
Net earnings1 077.81-1 550.53237.52315.09-1 194.45
Shareholders equity total6 735.055 129.225 310.245 568.734 315.38
Balance sheet total (assets)7 148.375 649.526 002.025 969.395 067.52
Net debt406.74512.13602.88379.43413.43
Profitability
EBIT-%
ROA16.3 %-24.1 %4.3 %5.5 %-21.6 %
ROE17.3 %-26.1 %4.6 %5.8 %-24.2 %
ROI16.3 %-24.1 %4.3 %5.5 %-22.2 %
Economic value added (EVA)265.78308.36125.19129.66- 231.52
Solvency
Equity ratio94.2 %90.8 %88.5 %93.3 %83.3 %
Gearing6.1 %10.0 %12.9 %6.9 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.02.64.52.9
Current ratio0.03.02.64.52.9
Cash and cash equivalents0.820.1181.753.62102.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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