SKJÆRLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKJÆRLUND HOLDING ApS
SKJÆRLUND HOLDING ApS (CVR number: 20618388) is a company from VARDE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 143.7 % compared to the previous year. The operating profit percentage was at 101.5 % (EBIT: 0.5 mDKK), while net earnings were -70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 242.00 | 387.00 | 455.00 | 210.57 | 513.21 |
| Gross profit | 230.00 | 374.00 | 453.00 | 253.43 | 557.11 |
| EBIT | 230.00 | 374.00 | 437.00 | 205.43 | 521.11 |
| Net earnings | 1 069.00 | 592.00 | 1 349.00 | 1 175.08 | -70.85 |
| Shareholders equity total | 7 714.00 | 8 193.00 | 8 429.00 | 9 485.87 | 9 293.02 |
| Balance sheet total (assets) | 8 039.00 | 8 320.00 | 8 721.00 | 9 775.92 | 9 703.75 |
| Net debt | -5 767.00 | -4 390.00 | -4 109.00 | -5 948.18 | -2 107.29 |
| Profitability | |||||
| EBIT-% | 95.0 % | 96.6 % | 96.0 % | 97.6 % | 101.5 % |
| ROA | 17.5 % | 9.8 % | 21.2 % | 17.4 % | 7.5 % |
| ROE | 14.8 % | 7.4 % | 16.2 % | 13.1 % | -0.8 % |
| ROI | 17.9 % | 10.1 % | 21.6 % | 17.9 % | 7.6 % |
| Economic value added (EVA) | - 163.61 | -53.32 | -43.48 | - 259.54 | - 106.68 |
| Solvency | |||||
| Equity ratio | 96.0 % | 98.5 % | 96.7 % | 97.0 % | 95.8 % |
| Gearing | 1.0 % | 0.6 % | 3.9 % | ||
| Relative net indebtedness % | -2279.3 % | -1101.6 % | -850.8 % | -2687.1 % | -400.6 % |
| Liquidity | |||||
| Quick ratio | 18.5 | 44.6 | 18.9 | 21.3 | 7.0 |
| Current ratio | 18.5 | 44.6 | 18.9 | 21.3 | 7.0 |
| Cash and cash equivalents | 5 841.00 | 4 390.00 | 4 163.00 | 5 948.18 | 2 466.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -45.9 % | 312.1 % | 256.9 % | -4.7 % | -0.0 % |
| Credit risk | |||||
| Credit rating | AA | A | AA | A | A |
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