SKJELMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28306148
Vermundsgade 21, 2100 København Ø
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Company information

Official name
SKJELMOSE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 647.652 925.451 569.803 754.285 287.29
Shareholders equity total9 737.0412 412.4913 925.0917 620.4722 457.76
Balance sheet total (assets)12 415.0216 713.7122 999.6522 459.2224 345.47
Net debt- 650.24- 850.624 631.93930.71-2 640.30
Profitability
EBIT-%
ROA24.6 %26.1 %21.9 %24.4 %23.5 %
ROE31.1 %26.4 %11.9 %23.8 %26.4 %
ROI25.0 %26.3 %22.0 %24.7 %23.8 %
Economic value added (EVA)50.72171.28108.67- 159.29200.23
Solvency
Equity ratio78.4 %74.3 %60.5 %78.5 %92.2 %
Gearing25.8 %34.5 %64.0 %25.9 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.11.13.0
Current ratio1.31.41.11.13.0
Cash and cash equivalents3 164.365 126.844 278.973 639.394 100.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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