Skjønholt ApS — Credit Rating and Financial Key Figures

CVR number: 38322664
Sønder Havvej 6, Genner Str 6230 Rødekro

Company information

Official name
Skjønholt ApS
Personnel
1 person
Established
2017
Domicile
Genner Str
Company form
Private limited company
Industry

About Skjønholt ApS

Skjønholt ApS (CVR number: 38322664) is a company from AABENRAA. The company recorded a gross profit of 470.2 kDKK in 2023. The operating profit was -357.5 kDKK, while net earnings were -344.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Skjønholt ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit557.89307.35653.09587.89470.23
EBIT198.79- 114.20215.20- 397.65- 357.48
Net earnings50.48- 127.49103.45- 262.87- 344.19
Shareholders equity total9 947.209 819.7011 773.1512 110.2812 783.46
Balance sheet total (assets)17 414.8419 132.9219 073.2317 936.4818 568.46
Net debt7 213.678 982.446 960.895 563.265 502.71
Profitability
EBIT-%
ROA1.1 %-0.6 %1.1 %-1.4 %-2.0 %
ROE0.4 %-1.3 %1.0 %-2.2 %-2.8 %
ROI1.1 %-0.6 %1.1 %-1.4 %-2.0 %
Economic value added (EVA)- 207.75- 930.52- 679.64-1 233.43-1 159.54
Solvency
Equity ratio57.1 %51.3 %61.7 %67.5 %68.8 %
Gearing74.0 %92.6 %60.5 %47.3 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.91.61.9
Current ratio0.90.10.91.61.9
Cash and cash equivalents150.90109.84158.61168.87158.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.