SKJOLDBRO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKJOLDBRO HOLDING ApS
SKJOLDBRO HOLDING ApS (CVR number: 35677232) is a company from GREVE. The company recorded a gross profit of -674.5 kDKK in 2023. The operating profit was -674.5 kDKK, while net earnings were -624.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKJOLDBRO HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.81 | -7.61 | -8.45 | -13.67 | - 674.52 |
EBIT | -16.81 | -7.61 | -8.45 | -13.67 | - 674.52 |
Net earnings | - 322.15 | - 198.11 | - 178.26 | - 232.14 | - 624.80 |
Shareholders equity total | 8 140.11 | 7 831.39 | 7 540.14 | 7 193.60 | 6 450.99 |
Balance sheet total (assets) | 18 545.25 | 19 139.53 | 20 048.41 | 20 578.74 | 17 608.72 |
Net debt | 10 352.74 | 11 268.44 | 12 498.26 | 13 354.57 | 10 748.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 0.8 % | 1.0 % | 1.0 % | -2.1 % |
ROE | -3.9 % | -2.5 % | -2.3 % | -3.2 % | -9.2 % |
ROI | 0.8 % | 0.8 % | 1.0 % | 1.0 % | -2.1 % |
Economic value added (EVA) | 203.55 | 232.81 | 248.52 | 255.32 | - 228.00 |
Solvency | |||||
Equity ratio | 43.9 % | 40.9 % | 37.6 % | 35.0 % | 36.6 % |
Gearing | 127.4 % | 144.3 % | 165.8 % | 185.7 % | 172.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 16.75 | 33.20 | 3.52 | 2.43 | 402.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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