K SKJOLDAGER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K SKJOLDAGER HOLDING ApS
K SKJOLDAGER HOLDING ApS (CVR number: 30912225) is a company from SØNDERBORG. The company recorded a gross profit of 100.9 kDKK in 2023. The operating profit was -216.7 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. 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 SKJOLDAGER HOLDING ApS's liquidity measured by quick ratio was 44.5 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 | 11.21 | 3.00 | 4.15 | 84.38 | 100.88 |
EBIT | 11.21 | 3.00 | 4.15 | - 363.23 | - 216.69 |
Net earnings | 154.75 | 148.20 | 2 623.97 | - 661.26 | -57.91 |
Shareholders equity total | 1 634.14 | 1 782.33 | 4 293.30 | 3 517.65 | 3 341.94 |
Balance sheet total (assets) | 2 696.14 | 2 842.40 | 5 407.39 | 3 565.98 | 3 378.14 |
Net debt | -28.23 | -43.07 | -2 558.89 | -1 347.29 | -1 423.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 5.4 % | 64.1 % | -8.1 % | -1.7 % |
ROE | 9.9 % | 8.7 % | 86.4 % | -16.9 % | -1.7 % |
ROI | 10.1 % | 8.8 % | 87.0 % | -9.3 % | -1.7 % |
Economic value added (EVA) | 127.49 | 128.63 | 136.74 | - 477.03 | - 325.75 |
Solvency | |||||
Equity ratio | 60.6 % | 62.7 % | 79.4 % | 98.6 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 2.9 | 32.9 | 44.5 |
Current ratio | 0.1 | 0.1 | 2.9 | 32.9 | 44.5 |
Cash and cash equivalents | 28.23 | 43.07 | 2 558.89 | 1 347.29 | 1 423.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.