SKJÆRLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20618388
Ho Bugt Vej 37, 6852 Billum

Company information

Official name
SKJÆRLUND HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About SKJÆRLUND HOLDING ApS

SKJÆRLUND HOLDING ApS (CVR number: 20618388) is a company from VARDE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -53.7 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.2 mDKK), while net earnings were 1175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKJÆRLUND HOLDING ApS's liquidity measured by quick ratio was 21.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales87.00242.00387.00455.00210.57
Gross profit78.00230.00374.00453.00253.43
EBIT78.00230.00374.00437.00205.43
Net earnings414.001 069.00592.001 349.001 175.08
Shareholders equity total6 757.007 714.008 193.008 429.009 485.87
Balance sheet total (assets)7 072.008 039.008 320.008 721.009 772.14
Net debt-4 356.00-5 767.00-4 390.00-4 109.00-5 948.18
Profitability
EBIT-%89.7 %95.0 %96.6 %96.0 %97.6 %
ROA7.6 %17.5 %9.8 %21.2 %17.4 %
ROE6.2 %14.8 %7.4 %16.2 %13.1 %
ROI7.6 %17.9 %10.1 %21.6 %17.9 %
Economic value added (EVA)7.51149.44336.47308.57129.65
Solvency
Equity ratio95.5 %96.0 %98.5 %96.7 %97.1 %
Gearing3.8 %1.0 %0.6 %
Relative net indebtedness %-4940.2 %-2279.3 %-1101.6 %-850.8 %-2688.9 %
Liquidity
Quick ratio17.618.544.618.921.5
Current ratio17.618.544.618.921.5
Cash and cash equivalents4 613.005 841.004 390.004 163.005 948.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %705.7 %-45.9 %312.1 %256.9 %-4.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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