Skeldalen ApS — Credit Rating and Financial Key Figures

CVR number: 38196472
Skibbrogade 3, 9000 Aalborg
mhj@haugaardbraad.dk
tel: 98775040

Company information

Official name
Skeldalen ApS
Established
2016
Company form
Private limited company
Industry

About Skeldalen ApS

Skeldalen ApS (CVR number: 38196472) is a company from AALBORG. The company recorded a gross profit of 3568.8 kDKK in 2024. The operating profit was 3549.7 kDKK, while net earnings were 459.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skeldalen 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 profit3 245.663 312.253 371.833 292.003 568.75
EBIT5 254.173 293.242 302.821 223.003 549.74
Net earnings3 945.042 506.191 745.53- 142.00459.86
Shareholders equity total15 942.6517 448.8418 194.3617 053.0017 512.57
Balance sheet total (assets)79 113.1779 692.9479 572.0677 557.0077 607.21
Net debt55 657.8154 252.9152 602.4252 041.0051 726.51
Profitability
EBIT-%
ROA6.7 %4.3 %3.4 %2.8 %4.6 %
ROE25.5 %15.0 %9.8 %-0.8 %2.7 %
ROI6.8 %4.4 %3.5 %2.9 %4.8 %
Economic value added (EVA)659.54- 988.77-1 768.67-2 573.01- 704.33
Solvency
Equity ratio20.2 %21.9 %22.9 %22.0 %22.6 %
Gearing361.9 %326.0 %308.6 %326.5 %315.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.51.51.5
Current ratio0.81.01.51.51.5
Cash and cash equivalents2 031.442 635.913 536.673 638.003 502.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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