SKJERN ELEKTRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKJERN ELEKTRO ApS
SKJERN ELEKTRO ApS (CVR number: 76306311) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3002.6 kDKK in 2024. The operating profit was -185.7 kDKK, while net earnings were -156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 ELEKTRO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 999.05 | 3 163.14 | 3 207.43 | 3 710.59 | 3 002.57 |
EBIT | 70.76 | -71.59 | -14.09 | 393.01 | - 185.69 |
Net earnings | 50.01 | -55.66 | -8.98 | 312.19 | - 156.48 |
Shareholders equity total | 2 156.15 | 2 100.49 | 1 491.52 | 1 803.70 | 1 347.23 |
Balance sheet total (assets) | 3 552.17 | 2 771.69 | 2 587.68 | 3 205.34 | 2 511.93 |
Net debt | -1 179.18 | - 732.10 | - 639.35 | - 877.58 | - 351.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | -2.0 % | -0.3 % | 13.8 % | -6.5 % |
ROE | 2.3 % | -2.6 % | -0.5 % | 18.9 % | -9.9 % |
ROI | 3.1 % | -2.9 % | -0.4 % | 24.0 % | -11.7 % |
Economic value added (EVA) | -52.21 | - 167.37 | - 118.42 | 230.27 | - 243.04 |
Solvency | |||||
Equity ratio | 60.7 % | 75.8 % | 57.6 % | 56.3 % | 53.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.1 | 1.1 | 1.2 | 0.7 |
Current ratio | 2.5 | 3.4 | 1.9 | 1.8 | 1.5 |
Cash and cash equivalents | 1 179.18 | 732.10 | 639.35 | 877.58 | 351.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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