SKELHØJE VOGNFABRIK A/S

CVR number: 16857432
Industrivej 2, 6900 Skjern
tel: 86661944

Credit rating

Company information

Official name
SKELHØJE VOGNFABRIK A/S
Personnel
32 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About SKELHØJE VOGNFABRIK A/S

SKELHØJE VOGNFABRIK A/S (CVR number: 16857432) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4362.6 kDKK in 2023. The operating profit was 2011.9 kDKK, while net earnings were 1381.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKELHØJE VOGNFABRIK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 525.015 165.544 560.913 452.984 362.62
EBIT2 305.863 185.662 367.021 304.572 011.89
Net earnings1 784.712 451.831 854.04836.861 381.56
Shareholders equity total3 937.334 889.164 743.205 580.066 261.62
Balance sheet total (assets)11 319.1314 338.8415 395.5516 236.6116 673.85
Net debt2 629.832 172.032 832.464 457.354 525.47
Profitability
EBIT-%
ROA22.8 %24.9 %15.9 %8.3 %12.2 %
ROE47.0 %55.6 %38.5 %16.2 %23.3 %
ROI39.1 %39.7 %24.7 %12.2 %17.8 %
Economic value added (EVA)1 634.232 260.711 733.24877.901 359.95
Solvency
Equity ratio34.8 %34.1 %30.8 %34.4 %37.6 %
Gearing66.9 %89.5 %103.4 %106.5 %72.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.50.6
Current ratio1.51.41.31.41.5
Cash and cash equivalents3.422 202.202 072.761 487.835.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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