SKJERN SKILTE ApS — Credit Rating and Financial Key Figures

CVR number: 73532728
Vendersgade 4, 6900 Skjern
mail@skjern-skilte.dk
tel: 97350272

Credit rating

Company information

Official name
SKJERN SKILTE ApS
Personnel
4 persons
Established
1984
Company form
Private limited company
Industry

About SKJERN SKILTE ApS

SKJERN SKILTE ApS (CVR number: 73532728) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1687.5 kDKK in 2023. The operating profit was 179.6 kDKK, while net earnings were 139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKJERN SKILTE ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 773.781 636.551 787.061 912.371 687.51
EBIT258.01236.13173.66359.54179.63
Net earnings205.56173.90202.56279.06139.17
Shareholders equity total688.14462.04551.60717.66676.83
Balance sheet total (assets)1 288.361 009.391 160.131 280.431 351.09
Net debt- 568.87- 352.52- 315.98- 391.73- 656.24
Profitability
EBIT-%
ROA20.4 %20.6 %16.0 %29.5 %13.7 %
ROE32.2 %30.2 %40.0 %44.0 %20.0 %
ROI39.5 %38.5 %32.5 %56.4 %25.9 %
Economic value added (EVA)183.50170.55199.53268.09122.28
Solvency
Equity ratio53.4 %45.8 %47.5 %56.0 %50.1 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.31.71.6
Current ratio1.91.71.72.01.8
Cash and cash equivalents568.87352.52322.35391.73656.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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