SKJÆRLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20618388
Ho Bugt Vej 37, 6852 Billum
Free credit report Annual report

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 0.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales242.00387.00455.00210.57513.21
Gross profit230.00374.00453.00253.43557.11
EBIT230.00374.00437.00205.43521.11
Net earnings1 069.00592.001 349.001 175.08-70.85
Shareholders equity total7 714.008 193.008 429.009 485.879 293.02
Balance sheet total (assets)8 039.008 320.008 721.009 775.929 703.75
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 %
ROA17.5 %9.8 %21.2 %17.4 %7.5 %
ROE14.8 %7.4 %16.2 %13.1 %-0.8 %
ROI17.9 %10.1 %21.6 %17.9 %7.6 %
Economic value added (EVA)- 163.61-53.32-43.48- 259.54- 106.68
Solvency
Equity ratio96.0 %98.5 %96.7 %97.0 %95.8 %
Gearing1.0 %0.6 %3.9 %
Relative net indebtedness %-2279.3 %-1101.6 %-850.8 %-2687.1 %-400.6 %
Liquidity
Quick ratio18.544.618.921.37.0
Current ratio18.544.618.921.37.0
Cash and cash equivalents5 841.004 390.004 163.005 948.182 466.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-45.9 %312.1 %256.9 %-4.7 %-0.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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