Skelager Holding A/S — Credit Rating and Financial Key Figures

CVR number: 10236541
Bakkestjernevej 21, Lønstrup 9800 Hjørring
skelager@has.dk
tel: 98909642

Credit rating

Company information

Official name
Skelager Holding A/S
Established
1986
Domicile
Lønstrup
Company form
Limited company
Industry

About Skelager Holding A/S

Skelager Holding A/S (CVR number: 10236541) is a company from HJØRRING. The company recorded a gross profit of -31.9 kDKK in 2023. The operating profit was -31.9 kDKK, while net earnings were 298.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skelager Holding A/S's liquidity measured by quick ratio was 915 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-39.17-31.40-32.78-33.22-31.88
EBIT-39.17-31.40-32.78-33.22-31.88
Net earnings-40.17251.69-6.112.39298.09
Shareholders equity total6 307.566 448.646 329.536 217.526 397.82
Balance sheet total (assets)6 313.066 454.146 338.236 223.026 404.82
Net debt-6 080.41-6 359.03-3 192.92-5 982.03-6 199.40
Profitability
EBIT-%
ROA0.8 %5.3 %1.0 %0.3 %6.1 %
ROE-0.6 %3.9 %-0.1 %0.0 %4.7 %
ROI0.8 %5.3 %1.0 %0.3 %6.1 %
Economic value added (EVA)- 148.21-35.94-31.34- 190.83-36.67
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 147.81 173.5728.61 131.5915.0
Current ratio1 147.81 173.5728.61 131.5915.0
Cash and cash equivalents6 080.416 359.033 192.925 982.036 199.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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