SKJERN ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 79486310
Holstebrovej 36 B, 6900 Skjern
tel: 40781060

Credit rating

Company information

Official name
SKJERN ISOLERING ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About SKJERN ISOLERING ApS

SKJERN ISOLERING ApS (CVR number: 79486310) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 780.2 kDKK in 2024. The operating profit was -197.5 kDKK, while net earnings were -77 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKJERN ISOLERING ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit724.49893.551 424.181 012.27780.15
EBIT107.3774.14566.74140.27- 197.46
Net earnings87.70157.31469.11140.50-76.97
Shareholders equity total1 181.341 338.651 807.771 648.261 571.29
Balance sheet total (assets)1 554.172 067.392 595.802 217.761 937.25
Net debt- 402.62- 760.38-1 214.77- 783.79-1 042.57
Profitability
EBIT-%
ROA6.7 %10.0 %25.8 %7.3 %-5.3 %
ROE6.3 %12.5 %29.8 %8.1 %-4.8 %
ROI7.9 %12.4 %33.0 %9.0 %-6.3 %
Economic value added (EVA)-1.55-2.39368.788.44- 226.95
Solvency
Equity ratio76.0 %64.8 %69.6 %74.3 %81.1 %
Gearing12.6 %12.5 %12.7 %7.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.82.52.33.9
Current ratio2.82.22.83.44.8
Cash and cash equivalents551.95927.301 444.77913.111 110.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.29%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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