SKELLEBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10045657
Søvænget 5 A, 3100 Hornbæk
lh@hallkvist.dk
tel: 27588836

Credit rating

Company information

Official name
SKELLEBÆK HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About SKELLEBÆK HOLDING ApS

SKELLEBÆK HOLDING ApS (CVR number: 10045657) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 204.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKELLEBÆK HOLDING ApS's liquidity measured by quick ratio was 0.9 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 profit
EBIT- 127.84-17.50-29.50-17.50-17.50
Net earnings144.51866.97-1 079.27492.87204.30
Shareholders equity total7 672.378 139.356 290.074 945.144 630.44
Balance sheet total (assets)7 794.338 443.336 371.035 140.094 861.39
Net debt-47.90-1 057.274.66- 194.44- 164.20
Profitability
EBIT-%
ROA2.3 %14.0 %-0.1 %9.3 %4.4 %
ROE1.8 %11.0 %-15.0 %8.8 %4.3 %
ROI2.3 %14.3 %-0.1 %9.5 %4.6 %
Economic value added (EVA)- 530.38- 401.31- 440.89- 336.76- 266.28
Solvency
Equity ratio98.4 %96.4 %98.7 %96.2 %95.2 %
Gearing0.5 %0.5 %1.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.70.91.30.9
Current ratio1.03.70.91.30.9
Cash and cash equivalents90.061 099.4358.79201.89171.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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