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 613.7 kDKK in 2024. The operating profit was 193 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit307.35653.09587.89470.23613.69
EBIT- 114.20215.20- 397.65- 357.48193.01
Net earnings- 127.49103.45- 262.87- 344.1984.78
Shareholders equity total9 819.7011 773.1512 110.2812 783.4612 868.24
Balance sheet total (assets)19 132.9219 073.2317 936.4818 568.4618 978.19
Net debt8 982.446 960.895 563.265 502.714 928.35
Profitability
EBIT-%
ROA-0.6 %1.1 %-1.4 %-2.0 %1.0 %
ROE-1.3 %1.0 %-2.2 %-2.8 %0.7 %
ROI-0.6 %1.1 %-1.4 %-2.0 %1.1 %
Economic value added (EVA)- 944.25- 784.29-1 247.59-1 173.73- 776.81
Solvency
Equity ratio51.3 %61.7 %67.5 %68.8 %67.8 %
Gearing92.6 %60.5 %47.3 %44.3 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.61.91.5
Current ratio0.10.91.61.91.5
Cash and cash equivalents109.84158.61168.87158.87662.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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