K SKJOLDAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30912225
Buskmosevej 31, Kværs 6300 Gråsten
tel: 40205988

Credit rating

Company information

Official name
K SKJOLDAGER HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Kværs
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11.213.004.1584.38100.88
EBIT11.213.004.15- 363.23- 216.69
Net earnings154.75148.202 623.97- 661.26-57.91
Shareholders equity total1 634.141 782.334 293.303 517.653 341.94
Balance sheet total (assets)2 696.142 842.405 407.393 565.983 378.14
Net debt-28.23-43.07-2 558.89-1 347.29-1 423.56
Profitability
EBIT-%
ROA6.0 %5.4 %64.1 %-8.1 %-1.7 %
ROE9.9 %8.7 %86.4 %-16.9 %-1.7 %
ROI10.1 %8.8 %87.0 %-9.3 %-1.7 %
Economic value added (EVA)127.49128.63136.74- 477.03- 325.75
Solvency
Equity ratio60.6 %62.7 %79.4 %98.6 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.932.944.5
Current ratio0.10.12.932.944.5
Cash and cash equivalents28.2343.072 558.891 347.291 423.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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