SKJERN BOLIGMONTERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKJERN BOLIGMONTERING A/S
SKJERN BOLIGMONTERING A/S (CVR number: 32418228) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2508.3 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKJERN BOLIGMONTERING A/S's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 018.63 | 2 835.57 | 2 914.88 | 2 886.07 | 2 508.30 |
EBIT | 898.95 | 1 242.09 | 882.11 | 613.05 | -1.82 |
Net earnings | 769.23 | 1 051.00 | 756.18 | 498.39 | 38.55 |
Shareholders equity total | 11 065.62 | 12 116.63 | 8 372.81 | 8 871.19 | 8 909.74 |
Balance sheet total (assets) | 13 210.12 | 14 521.76 | 13 020.82 | 13 209.54 | 10 002.84 |
Net debt | -2 373.55 | -4 141.07 | 610.07 | 1 359.76 | - 673.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 9.8 % | 7.5 % | 5.4 % | 1.0 % |
ROE | 7.2 % | 9.1 % | 7.4 % | 5.8 % | 0.4 % |
ROI | 9.3 % | 11.6 % | 8.8 % | 6.1 % | 1.1 % |
Economic value added (EVA) | 248.97 | 543.10 | 281.75 | 166.22 | - 369.03 |
Solvency | |||||
Equity ratio | 83.8 % | 83.4 % | 64.3 % | 67.2 % | 89.1 % |
Gearing | 34.7 % | 32.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.9 | 1.6 | 1.7 | 3.8 |
Current ratio | 4.6 | 5.2 | 2.2 | 2.5 | 7.5 |
Cash and cash equivalents | 2 373.55 | 4 141.07 | 2 294.27 | 1 551.68 | 673.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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