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

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

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 -34.7 kDKK in 2024. The operating profit was -34.7 kDKK, while net earnings were -171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. 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 1110.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.40-32.78-33.22-31.87-34.74
EBIT-31.40-32.78-33.22-31.87-34.74
Net earnings251.69-6.112.39298.10- 171.91
Shareholders equity total6 448.646 329.536 217.526 397.826 103.90
Balance sheet total (assets)6 454.146 338.236 223.026 404.826 109.40
Net debt-6 359.03-3 192.92-5 982.03-6 199.40-5 841.16
Profitability
EBIT-%
ROA5.3 %1.0 %0.3 %6.1 %2.0 %
ROE3.9 %-0.1 %0.0 %4.7 %-2.8 %
ROI5.3 %1.0 %0.3 %6.1 %2.0 %
Economic value added (EVA)- 341.48- 350.89- 351.28- 337.26- 348.32
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 173.5728.61 131.5915.01 110.8
Current ratio1 173.5728.61 131.5915.01 110.8
Cash and cash equivalents6 359.033 192.925 982.036 199.405 841.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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