SKÅRHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29220239
Oppelstrupvej 85, 9260 Gistrup

Credit rating

Company information

Official name
SKÅRHØJ HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SKÅRHØJ HOLDING ApS

SKÅRHØJ HOLDING ApS (CVR number: 29220239) is a company from AALBORG. The company recorded a gross profit of -50.1 kDKK in 2023. The operating profit was -50.1 kDKK, while net earnings were 1113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. 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. SKÅRHØJ HOLDING ApS's liquidity measured by quick ratio was 608 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
20192020202120222023
Volume
Net sales
Gross profit-2.42-16.19-19.96-59.77-50.10
EBIT-2.42-16.19-19.96-59.77-50.10
Net earnings2 129.101 088.821 792.14585.571 113.33
Shareholders equity total19 890.0520 859.5422 561.4923 147.0624 242.45
Balance sheet total (assets)20 092.4620 968.7922 953.7023 147.2924 263.49
Net debt-4 809.27-6 092.35-7 480.13-6 246.36-7 063.23
Profitability
EBIT-%
ROA12.8 %6.4 %10.3 %10.0 %5.7 %
ROE11.3 %5.3 %8.3 %2.6 %4.7 %
ROI12.8 %6.4 %10.4 %10.1 %5.7 %
Economic value added (EVA)214.04208.38203.58127.78- 602.37
Solvency
Equity ratio99.0 %99.5 %98.3 %100.0 %99.9 %
Gearing1.0 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio51.7105.232.549 593.3608.0
Current ratio51.7105.232.549 593.3608.0
Cash and cash equivalents5 011.686 201.607 480.136 246.367 084.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-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

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