Skalhuse ApS — Credit Rating and Financial Key Figures

CVR number: 39874873
Skalhuse 13, Gelstrup 9240 Nibe
skalhuse@dataproces.dk
tel: 41210500
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Company information

Official name
Skalhuse ApS
Personnel
2 persons
Established
2018
Domicile
Gelstrup
Company form
Private limited company
Industry

About Skalhuse ApS

Skalhuse ApS (CVR number: 39874873) is a company from AALBORG. The company recorded a gross profit of 1153.4 kDKK in 2024. The operating profit was 807.9 kDKK, while net earnings were 588.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Skalhuse ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 076.601 318.49837.03898.591 153.42
EBIT821.69986.77356.23802.46807.92
Net earnings585.47720.22214.09528.18588.93
Shareholders equity total1 150.511 870.722 084.812 612.993 201.92
Balance sheet total (assets)6 410.646 749.617 596.117 367.557 684.39
Net debt3 820.933 538.484 157.033 144.602 920.87
Profitability
EBIT-%
ROA12.0 %15.0 %5.0 %10.7 %10.7 %
ROE52.9 %47.7 %10.8 %22.5 %20.3 %
ROI14.6 %18.2 %5.9 %12.7 %12.8 %
Economic value added (EVA)337.36506.06-2.14303.01319.25
Solvency
Equity ratio17.9 %27.7 %27.4 %35.5 %41.7 %
Gearing334.9 %195.2 %199.4 %129.6 %95.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.80.91.0
Current ratio0.20.40.80.91.0
Cash and cash equivalents31.72113.220.29242.23124.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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