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SKELHØJE KØBMANDSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 35854541
Volden 2, Skelhøje 7470 Karup J
0503961@minkobmand.dk
tel: 41117722
Free credit report Annual report

Company information

Official name
SKELHØJE KØBMANDSGAARD ApS
Personnel
18 persons
Established
2014
Domicile
Skelhøje
Company form
Private limited company
Industry

About SKELHØJE KØBMANDSGAARD ApS

SKELHØJE KØBMANDSGAARD ApS (CVR number: 35854541) is a company from VIBORG. The company recorded a gross profit of 892.3 kDKK in 2025. The operating profit was -326.2 kDKK, while net earnings were -324.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -60.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKELHØJE KØBMANDSGAARD ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit928.03762.671 061.001 038.86892.27
EBIT119.37- 299.95-44.74-88.72- 326.18
Net earnings67.87- 223.82-68.48-22.31- 324.33
Shareholders equity total323.6899.8631.389.07- 315.27
Balance sheet total (assets)1 459.471 366.071 359.221 293.271 059.05
Net debt- 233.19- 145.0262.6547.0899.09
Profitability
EBIT-%
ROA8.2 %-14.2 %-3.3 %0.9 %-24.4 %
ROE23.4 %-105.7 %-104.4 %-110.3 %-60.7 %
ROI20.9 %-41.5 %-12.6 %3.3 %-93.9 %
Economic value added (EVA)65.92- 320.40-62.35- 106.82- 341.98
Solvency
Equity ratio25.0 %9.5 %2.9 %1.0 %-30.7 %
Gearing86.9 %251.1 %1047.4 %3368.2 %-120.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.50.5
Current ratio1.21.00.90.90.7
Cash and cash equivalents514.47395.73265.98258.28280.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-30.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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