Skjønholt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 557.89 | 307.35 | 653.09 | 587.89 | 470.23 |
EBIT | 198.79 | - 114.20 | 215.20 | - 397.65 | - 357.48 |
Net earnings | 50.48 | - 127.49 | 103.45 | - 262.87 | - 344.19 |
Shareholders equity total | 9 947.20 | 9 819.70 | 11 773.15 | 12 110.28 | 12 783.46 |
Balance sheet total (assets) | 17 414.84 | 19 132.92 | 19 073.23 | 17 936.48 | 18 568.46 |
Net debt | 7 213.67 | 8 982.44 | 6 960.89 | 5 563.26 | 5 502.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -0.6 % | 1.1 % | -1.4 % | -2.0 % |
ROE | 0.4 % | -1.3 % | 1.0 % | -2.2 % | -2.8 % |
ROI | 1.1 % | -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 ratio | 57.1 % | 51.3 % | 61.7 % | 67.5 % | 68.8 % |
Gearing | 74.0 % | 92.6 % | 60.5 % | 47.3 % | 44.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.1 | 0.9 | 1.6 | 1.9 |
Current ratio | 0.9 | 0.1 | 0.9 | 1.6 | 1.9 |
Cash and cash equivalents | 150.90 | 109.84 | 158.61 | 168.87 | 158.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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