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SKJØDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKJØDE HOLDING ApS
SKJØDE HOLDING ApS (CVR number: 26376262) is a company from ESBJERG. The company recorded a gross profit of -11.8 kDKK in 2025. The operating profit was -11.8 kDKK, while net earnings were 235.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. SKJØDE HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.74 | -9.72 | -9.88 | -9.88 | -11.75 |
| EBIT | -9.74 | -9.72 | -9.88 | -9.88 | -11.75 |
| Net earnings | 292.61 | 169.41 | 147.56 | 115.32 | 235.64 |
| Shareholders equity total | 837.04 | 1 006.45 | 1 154.01 | 1 208.33 | 1 376.47 |
| Balance sheet total (assets) | 1 006.19 | 1 154.15 | 1 328.04 | 1 515.57 | 1 762.39 |
| Net debt | 4.28 | -7.15 | 20.91 | -34.52 | -35.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.4 % | 15.9 % | 12.2 % | 9.0 % | 15.1 % |
| ROE | 42.4 % | 18.4 % | 13.7 % | 9.8 % | 18.2 % |
| ROI | 40.3 % | 18.5 % | 13.9 % | 10.7 % | 19.1 % |
| Economic value added (EVA) | -40.75 | -50.39 | -58.35 | -69.15 | -71.05 |
| Solvency | |||||
| Equity ratio | 83.2 % | 87.2 % | 86.9 % | 79.7 % | 78.1 % |
| Gearing | 1.0 % | 2.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | 0.5 | 0.9 | 0.8 |
| Current ratio | 0.6 | 0.5 | 0.5 | 0.9 | 0.8 |
| Cash and cash equivalents | 3.71 | 7.15 | 4.75 | 34.52 | 35.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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