SKEJBY AKTIEHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 16989339
Kanehaven 71, 8240 Risskov
skejby@post8.tele.dk
tel: 86215025

Company information

Official name
SKEJBY AKTIEHANDEL ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About SKEJBY AKTIEHANDEL ApS

SKEJBY AKTIEHANDEL ApS (CVR number: 16989339) is a company from AARHUS. The company recorded a gross profit of -46.1 kDKK in 2022. The operating profit was -66.1 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKEJBY AKTIEHANDEL ApS's liquidity measured by quick ratio was 7.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-76.94-47.61-52.19-33.30-46.13
EBIT-76.94-47.61-73.22-53.30-66.13
Net earnings-16.1876.24349.22- 241.7042.08
Shareholders equity total1 124.401 146.631 440.551 142.351 127.23
Balance sheet total (assets)1 334.171 331.621 615.851 312.181 301.06
Net debt-32.92-23.84-82.42-1 268.18-1 257.07
Profitability
EBIT-%
ROA4.2 %5.9 %25.1 %-3.6 %3.2 %
ROE-1.0 %6.7 %27.0 %-18.7 %3.7 %
ROI5.0 %7.0 %28.6 %-4.1 %3.7 %
Economic value added (EVA)- 115.57- 101.21- 125.72- 117.63-59.80
Solvency
Equity ratio84.3 %86.1 %89.2 %87.1 %86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.67.77.5
Current ratio0.40.40.67.77.5
Cash and cash equivalents32.9223.8482.421 268.181 257.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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