22. SEPTEMBER 1994. SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 18043076
Sletten 51, Mejrup 7500 Holstebro

Credit rating

Company information

Official name
22. SEPTEMBER 1994. SKJERN ApS
Established
1994
Domicile
Mejrup
Company form
Private limited company
Industry
  • Expand more icon773910

About 22. SEPTEMBER 1994. SKJERN ApS

22. SEPTEMBER 1994. SKJERN ApS (CVR number: 18043076) is a company from HOLSTEBRO. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 952.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 22. SEPTEMBER 1994. SKJERN ApS's liquidity measured by quick ratio was 7.6 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 profit-6.11-5.38-5.42-3.00-3.00
EBIT-6.11-5.38-5.42-3.00-3.00
Net earnings930.541 328.04971.55999.78952.47
Shareholders equity total12 024.9312 852.9713 024.5213 524.3014 415.77
Balance sheet total (assets)13 077.5412 859.9713 081.1514 058.7514 928.85
Net debt344.15- 674.11-2 600.80-2 235.30-2 275.57
Profitability
EBIT-%
ROA7.5 %10.3 %7.5 %7.4 %6.7 %
ROE7.9 %10.7 %7.5 %7.5 %6.8 %
ROI7.6 %10.3 %7.6 %7.4 %6.8 %
Economic value added (EVA)410.83311.24259.62359.26435.51
Solvency
Equity ratio92.0 %99.9 %99.6 %96.2 %96.6 %
Gearing8.7 %2.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.8562.570.27.47.6
Current ratio3.8562.570.27.47.6
Cash and cash equivalents701.45674.112 600.802 600.302 709.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-16T02:45:02.730Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.