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ANPARTSSELSKABET SKJULHØJ — Credit Rating and Financial Key Figures

CVR number: 25095693
Skolevej 9 A, 2791 Dragør
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Company information

Official name
ANPARTSSELSKABET SKJULHØJ
Established
1999
Company form
Private limited company
Industry

About ANPARTSSELSKABET SKJULHØJ

ANPARTSSELSKABET SKJULHØJ (CVR number: 25095693) is a company from DRAGØR. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANPARTSSELSKABET SKJULHØJ's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.81-13.95-15.81-11.43-12.53
EBIT-19.81-13.95-15.81-11.43-12.53
Net earnings221.84- 199.8453.45161.0248.39
Shareholders equity total1 159.37845.12780.77819.79733.18
Balance sheet total (assets)1 226.47964.45869.561 000.691 031.26
Net debt-1 226.09- 954.54- 842.68- 994.73-1 030.76
Profitability
EBIT-%
ROA25.1 %1.8 %7.6 %18.0 %7.0 %
ROE20.1 %-19.9 %6.6 %20.1 %6.2 %
ROI26.3 %2.0 %8.5 %21.1 %9.1 %
Economic value added (EVA)-68.29-72.21-58.28-50.35-50.98
Solvency
Equity ratio94.5 %87.6 %89.8 %81.9 %71.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.38.19.85.53.5
Current ratio18.38.19.85.53.5
Cash and cash equivalents1 226.09954.54842.68994.731 030.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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