SKJOLDBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35677232
Karlslunde Strandvej 23 E, 2690 Karlslunde
Free credit report Annual report

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 -124.3 kDKK in 2024. The operating profit was -124.3 kDKK, while net earnings were -223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKJOLDBRO HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.61-8.45-13.67- 674.52- 124.30
EBIT-7.61-8.45-13.67- 674.52- 124.30
Net earnings- 198.11- 178.26- 232.14- 624.80- 223.30
Shareholders equity total7 831.397 540.147 193.606 450.996 105.69
Balance sheet total (assets)19 139.5320 048.4120 578.7417 608.7213 707.60
Net debt11 268.4412 498.2613 354.5710 748.737 567.48
Profitability
EBIT-%
ROA0.8 %1.0 %1.0 %-2.1 %0.3 %
ROE-2.5 %-2.3 %-3.2 %-9.2 %-3.6 %
ROI0.8 %1.0 %1.0 %-2.1 %0.3 %
Economic value added (EVA)- 936.06- 968.03-1 020.04-1 546.28- 993.99
Solvency
Equity ratio40.9 %37.6 %35.0 %36.6 %44.5 %
Gearing144.3 %165.8 %185.7 %172.9 %124.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.60.2
Current ratio0.70.70.70.60.2
Cash and cash equivalents33.203.522.43402.4927.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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