SKELDAL PRODUKTION A/S — Credit Rating and Financial Key Figures

CVR number: 28297335
Davdingvej 16, Davding 8740 Brædstrup

Company information

Official name
SKELDAL PRODUKTION A/S
Personnel
4 persons
Established
2004
Domicile
Davding
Company form
Limited company
Industry

About SKELDAL PRODUKTION A/S

SKELDAL PRODUKTION A/S (CVR number: 28297335) is a company from HORSENS. The company recorded a gross profit of 17.6 mDKK in 2024. The operating profit was 14.8 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKELDAL PRODUKTION A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 831.7014 340.7422 008.007 323.8117 602.85
EBIT2 214.2510 479.8318 774.294 231.8814 815.08
Net earnings1 429.397 949.9014 661.082 921.0611 271.05
Shareholders equity total12 789.7520 739.6535 400.7438 321.7929 592.84
Balance sheet total (assets)47 973.0951 313.7066 598.7350 592.5148 642.31
Net debt11 897.685 248.49-12 626.06-7 912.354 525.89
Profitability
EBIT-%
ROA5.1 %21.2 %32.0 %7.6 %30.4 %
ROE10.9 %47.4 %52.2 %7.9 %33.2 %
ROI7.5 %32.9 %44.4 %9.5 %33.9 %
Economic value added (EVA)1 194.387 946.0014 300.702 550.4710 436.50
Solvency
Equity ratio26.7 %40.4 %53.2 %75.7 %60.8 %
Gearing93.0 %44.2 %23.9 %6.9 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.12.50.7
Current ratio0.40.51.12.50.7
Cash and cash equivalents0.783 909.0721 074.2910 549.644 719.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.