I. U. SKJERN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27167810
Amagervænget 3, 6900 Skjern

Company information

Official name
I. U. SKJERN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About I. U. SKJERN HOLDING ApS

I. U. SKJERN HOLDING ApS (CVR number: 27167810) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. 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. I. U. SKJERN HOLDING ApS's liquidity measured by quick ratio was 1501.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.34-1.71-0.21-3.87-1.31
EBIT-0.34-1.71-0.21-3.87-1.31
Net earnings56.9271.59- 185.5156.0143.98
Shareholders equity total1 736.851 697.841 399.331 385.351 311.53
Balance sheet total (assets)1 849.981 905.131 606.831 592.841 312.40
Net debt-1 438.76-1 403.75-1 201.00-1 178.85-1 303.47
Profitability
EBIT-%
ROA3.7 %4.5 %1.2 %3.7 %5.0 %
ROE3.2 %4.2 %-12.0 %4.0 %3.3 %
ROI3.7 %4.5 %1.2 %3.7 %5.0 %
Economic value added (EVA)-5.42-1.185.426.518.66
Solvency
Equity ratio93.9 %89.1 %87.1 %87.0 %99.9 %
Gearing6.5 %12.2 %14.8 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.68.26.86.71 501.6
Current ratio14.68.26.86.71 501.6
Cash and cash equivalents1 551.261 610.771 408.021 385.871 303.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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