SKÅRHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29220239
Oppelstrupvej 85, 9260 Gistrup
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Credit rating

Company information

Official name
SKÅRHØJ HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SKÅRHØJ HOLDING ApS

SKÅRHØJ HOLDING ApS (CVR number: 29220239) is a company from AALBORG. The company recorded a gross profit of -47.8 kDKK in 2024. The operating profit was -47.8 kDKK, while net earnings were 1446.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 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-16.19-19.96-59.77-50.10-47.76
EBIT-16.19-19.96-59.77-50.10-47.76
Net earnings1 088.821 792.14585.571 113.331 446.58
Shareholders equity total20 859.5422 561.4923 147.0624 242.4525 692.98
Balance sheet total (assets)20 968.7922 953.7023 147.2924 263.4925 692.98
Net debt-6 092.35-7 480.13-6 246.36-7 063.23-8 483.44
Profitability
EBIT-%
ROA6.4 %10.3 %10.0 %5.7 %7.4 %
ROE5.3 %8.3 %2.6 %4.7 %5.8 %
ROI6.4 %10.4 %10.1 %5.7 %7.4 %
Economic value added (EVA)-1 023.62-1 069.90-1 193.77-1 210.71-1 257.95
Solvency
Equity ratio99.5 %98.3 %100.0 %99.9 %100.0 %
Gearing0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio105.232.549 593.3608.0
Current ratio105.232.549 593.3608.0
Cash and cash equivalents6 201.607 480.136 246.367 084.278 483.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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