SKJELMOSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKJELMOSE HOLDING ApS
SKJELMOSE HOLDING ApS (CVR number: 28306148) is a company from KØBENHAVN. The company recorded a gross profit of -106.2 kDKK in 2024. The operating profit was -106.2 kDKK, while net earnings were 5287.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKJELMOSE HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 274.70 | -40.70 | -46.61 | -73.63 | - 106.19 |
EBIT | - 274.70 | -40.70 | -46.61 | -73.63 | - 106.19 |
Net earnings | 2 647.65 | 2 925.45 | 1 569.80 | 3 754.28 | 5 287.29 |
Shareholders equity total | 9 737.04 | 12 412.49 | 13 925.09 | 17 620.47 | 22 457.76 |
Balance sheet total (assets) | 12 415.02 | 16 713.71 | 22 999.65 | 22 459.22 | 24 345.47 |
Net debt | - 650.24 | - 850.62 | 4 631.93 | 930.71 | -2 640.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.6 % | 26.1 % | 21.9 % | 24.4 % | 23.5 % |
ROE | 31.1 % | 26.4 % | 11.9 % | 23.8 % | 26.4 % |
ROI | 25.0 % | 26.3 % | 22.0 % | 24.7 % | 23.8 % |
Economic value added (EVA) | 50.72 | 171.28 | 108.67 | - 159.29 | 200.23 |
Solvency | |||||
Equity ratio | 78.4 % | 74.3 % | 60.5 % | 78.5 % | 92.2 % |
Gearing | 25.8 % | 34.5 % | 64.0 % | 25.9 % | 6.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.1 | 1.1 | 3.0 |
Current ratio | 1.3 | 1.4 | 1.1 | 1.1 | 3.0 |
Cash and cash equivalents | 3 164.36 | 5 126.84 | 4 278.97 | 3 639.39 | 4 100.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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