SKELBÆKLUND ApS — Credit Rating and Financial Key Figures

CVR number: 27932185
Malerivej 4, 4293 Dianalund
tel: 58264812

Company information

Official name
SKELBÆKLUND ApS
Established
2004
Company form
Private limited company
Industry

About SKELBÆKLUND ApS

SKELBÆKLUND ApS (CVR number: 27932185) is a company from SORØ. The company recorded a gross profit of 1215.4 kDKK in 2024. The operating profit was 1215.4 kDKK, while net earnings were 809.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKELBÆKLUND 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- 425.75194.45- 463.52348.471 215.41
EBIT- 608.42195.70534.845 793.181 215.41
Net earnings- 687.29-41.96-20.553 601.91809.44
Shareholders equity total250.00208.04187.503 789.414 598.84
Balance sheet total (assets)8 582.1915 016.0627 158.5131 053.7028 537.80
Net debt8 171.2911 219.6319 056.1519 297.6319 112.99
Profitability
EBIT-%
ROA-5.5 %1.7 %2.5 %19.9 %4.1 %
ROE-324.5 %-18.3 %-10.4 %181.1 %19.3 %
ROI-5.6 %2.0 %3.5 %26.5 %5.0 %
Economic value added (EVA)-1 158.77- 256.82- 197.933 548.17- 362.74
Solvency
Equity ratio2.9 %1.4 %0.7 %12.2 %16.1 %
Gearing3308.9 %5425.7 %10195.2 %518.5 %418.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.20.0
Current ratio0.50.20.50.40.2
Cash and cash equivalents100.8768.1159.44349.73152.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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