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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 251.69 | -6.11 | 2.39 | 298.10 | - 171.91 |
Shareholders equity total | 6 448.64 | 6 329.53 | 6 217.52 | 6 397.82 | 6 103.90 |
Balance sheet total (assets) | 6 454.14 | 6 338.23 | 6 223.02 | 6 404.82 | 6 109.40 |
Net debt | -6 359.03 | -3 192.92 | -5 982.03 | -6 199.40 | -5 841.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 1.0 % | 0.3 % | 6.1 % | 2.0 % |
ROE | 3.9 % | -0.1 % | 0.0 % | 4.7 % | -2.8 % |
ROI | 5.3 % | 1.0 % | 0.3 % | 6.1 % | 2.0 % |
Economic value added (EVA) | - 341.48 | - 350.89 | - 351.28 | - 337.26 | - 348.32 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 173.5 | 728.6 | 1 131.5 | 915.0 | 1 110.8 |
Current ratio | 1 173.5 | 728.6 | 1 131.5 | 915.0 | 1 110.8 |
Cash and cash equivalents | 6 359.03 | 3 192.92 | 5 982.03 | 6 199.40 | 5 841.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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