SKELHØJE VOGNFABRIK A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
SKELHØJE VOGNFABRIK A/S
Personnel
31 persons
Established
1993
Company form
Limited company
Industry

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 4669.4 kDKK in 2024. The operating profit was 2114.6 kDKK, while net earnings were 1539.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 VOGNFABRIK A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 165.544 560.913 452.984 362.624 669.43
EBIT3 185.662 367.021 304.572 011.892 114.61
Net earnings2 451.831 854.04836.861 381.561 539.73
Shareholders equity total4 889.164 743.205 580.066 261.627 801.35
Balance sheet total (assets)14 338.8415 395.5516 236.6116 673.8516 529.88
Net debt2 172.032 832.464 457.354 525.471 259.00
Profitability
EBIT-%
ROA24.9 %15.9 %8.3 %12.2 %12.7 %
ROE55.6 %38.5 %16.2 %23.3 %21.9 %
ROI39.7 %24.7 %12.2 %17.8 %20.4 %
Economic value added (EVA)2 260.711 733.24877.901 359.951 331.60
Solvency
Equity ratio34.1 %30.8 %34.4 %37.6 %47.2 %
Gearing89.5 %103.4 %106.5 %72.4 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.60.5
Current ratio1.41.31.41.51.8
Cash and cash equivalents2 202.202 072.761 487.835.21595.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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