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SKELHØJE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKELHØJE INVEST ApS
SKELHØJE INVEST ApS (CVR number: 25348303) is a company from SYDDJURS. The company recorded a gross profit of -34.9 kDKK in 2025. The operating profit was -34.9 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKELHØJE INVEST ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.00 | -24.59 | -21.78 | -41.22 | -34.87 |
| EBIT | -18.00 | -24.59 | -21.78 | -41.22 | -34.87 |
| Net earnings | 340.24 | - 387.03 | 138.37 | 56.66 | -15.28 |
| Shareholders equity total | 4 690.87 | 2 953.84 | 2 342.22 | 1 488.34 | 723.06 |
| Balance sheet total (assets) | 4 837.07 | 3 017.68 | 2 359.72 | 1 532.22 | 1 294.84 |
| Net debt | -4 679.98 | -2 862.19 | -2 129.06 | -1 478.08 | -1 226.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.7 % | -0.6 % | 6.6 % | 4.1 % | 0.1 % |
| ROE | 7.0 % | -10.1 % | 5.2 % | 3.0 % | -1.4 % |
| ROI | 8.7 % | -0.6 % | 6.6 % | 4.1 % | 0.1 % |
| Economic value added (EVA) | - 274.30 | - 261.37 | - 167.75 | - 149.85 | - 102.90 |
| Solvency | |||||
| Equity ratio | 97.0 % | 97.9 % | 99.3 % | 97.1 % | 55.8 % |
| Gearing | 2.7 % | 1.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 33.1 | 47.3 | 134.8 | 34.9 | 2.3 |
| Current ratio | 33.1 | 47.3 | 134.8 | 34.9 | 2.3 |
| Cash and cash equivalents | 4 808.68 | 2 908.53 | 2 129.06 | 1 478.08 | 1 226.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | A |
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