SKJOLDBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35677232
Karlslunde Strandvej 23 E, 2690 Karlslunde

Credit rating

Company information

Official name
SKJOLDBRO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total8 140.117 831.397 540.147 193.606 450.99
Balance sheet total (assets)18 545.2519 139.5320 048.4120 578.7417 608.72
Net debt10 352.7411 268.4412 498.2613 354.5710 748.73
Profitability
EBIT-%
ROA0.8 %0.8 %1.0 %1.0 %-2.1 %
ROE-3.9 %-2.5 %-2.3 %-3.2 %-9.2 %
ROI0.8 %0.8 %1.0 %1.0 %-2.1 %
Economic value added (EVA)203.55232.81248.52255.32- 228.00
Solvency
Equity ratio43.9 %40.9 %37.6 %35.0 %36.6 %
Gearing127.4 %144.3 %165.8 %185.7 %172.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.70.6
Current ratio0.80.70.70.70.6
Cash and cash equivalents16.7533.203.522.43402.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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