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K.E.H. SKJERN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27167861
Skovbrinken 20, 6900 Skjern
Free credit report Annual report

Company information

Official name
K.E.H. SKJERN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About K.E.H. SKJERN HOLDING ApS

K.E.H. SKJERN HOLDING ApS (CVR number: 27167861) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 37.1 kDKK in 2025. The operating profit was 37.1 kDKK, while net earnings were 133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.E.H. SKJERN HOLDING ApS's liquidity measured by quick ratio was 59.9 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
2021
2022
2023
2024
2025
Volume
Net sales107.47
Gross profit62.4676.7979.4881.1237.14
EBIT62.4676.7979.4880.2037.14
Net earnings221.63104.05209.81117.01133.34
Shareholders equity total2 381.552 380.602 485.422 492.432 625.77
Balance sheet total (assets)2 478.012 435.372 565.292 546.652 655.13
Net debt-1 006.59- 966.36-1 096.80-1 077.23-1 752.54
Profitability
EBIT-%58.1 %
ROA12.0 %5.7 %10.7 %5.9 %6.6 %
ROE9.6 %4.4 %8.6 %4.7 %5.2 %
ROI12.4 %5.8 %11.0 %6.0 %6.7 %
Economic value added (EVA)-64.77-59.76-57.50-62.16-96.20
Solvency
Equity ratio96.1 %97.8 %96.9 %97.9 %98.9 %
Gearing
Relative net indebtedness %-846.8 %
Liquidity
Quick ratio10.517.713.719.959.9
Current ratio10.517.713.719.959.9
Cash and cash equivalents1 006.59966.361 096.801 077.231 752.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %263.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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