Skelager Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -40.17 | 251.69 | -6.11 | 2.39 | 298.09 |
Shareholders equity total | 6 307.56 | 6 448.64 | 6 329.53 | 6 217.52 | 6 397.82 |
Balance sheet total (assets) | 6 313.06 | 6 454.14 | 6 338.23 | 6 223.02 | 6 404.82 |
Net debt | -6 080.41 | -6 359.03 | -3 192.92 | -5 982.03 | -6 199.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 5.3 % | 1.0 % | 0.3 % | 6.1 % |
ROE | -0.6 % | 3.9 % | -0.1 % | 0.0 % | 4.7 % |
ROI | 0.8 % | 5.3 % | 1.0 % | 0.3 % | 6.1 % |
Economic value added (EVA) | - 148.21 | -35.94 | -31.34 | - 190.83 | -36.67 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 147.8 | 1 173.5 | 728.6 | 1 131.5 | 915.0 |
Current ratio | 1 147.8 | 1 173.5 | 728.6 | 1 131.5 | 915.0 |
Cash and cash equivalents | 6 080.41 | 6 359.03 | 3 192.92 | 5 982.03 | 6 199.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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