SKJÆRLUND LIND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKJÆRLUND LIND HOLDING ApS
SKJÆRLUND LIND HOLDING ApS (CVR number: 32294804) is a company from FREDERICIA. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 586.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKJÆRLUND LIND HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.42 | -5.55 | -5.99 | -7.59 | -7.03 |
EBIT | -5.42 | -5.55 | -5.99 | -7.59 | -7.03 |
Net earnings | 283.16 | 538.63 | 661.00 | 841.31 | 586.92 |
Shareholders equity total | 2 520.86 | 3 059.48 | 3 720.48 | 4 561.79 | 5 148.71 |
Balance sheet total (assets) | 3 631.08 | 4 911.17 | 5 133.71 | 6 115.64 | 5 532.08 |
Net debt | 592.57 | 998.08 | 1 153.79 | 1 306.50 | - 111.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 13.7 % | 14.0 % | 15.8 % | 10.5 % |
ROE | 11.9 % | 19.3 % | 19.5 % | 20.3 % | 12.1 % |
ROI | 10.8 % | 16.3 % | 15.7 % | 16.5 % | 10.8 % |
Economic value added (EVA) | 114.89 | 131.78 | 160.95 | 192.44 | 182.91 |
Solvency | |||||
Equity ratio | 69.4 % | 62.3 % | 72.5 % | 74.6 % | 93.1 % |
Gearing | 23.6 % | 33.0 % | 31.3 % | 28.8 % | 4.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.8 | 0.8 | 3.0 |
Current ratio | 0.8 | 0.9 | 0.8 | 0.8 | 3.0 |
Cash and cash equivalents | 1.47 | 10.64 | 9.57 | 7.07 | 357.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
Variable visualization
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