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 -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -9.74 | -9.72 | -9.88 | -9.88 |
EBIT | -11.00 | -9.74 | -9.72 | -9.88 | -9.88 |
Net earnings | 32.00 | 292.61 | 169.41 | 147.56 | 115.32 |
Shareholders equity total | 544.00 | 837.04 | 1 006.45 | 1 154.01 | 1 208.33 |
Balance sheet total (assets) | 658.00 | 1 006.19 | 1 154.15 | 1 328.04 | 1 515.57 |
Net debt | 72.00 | 4.28 | -7.15 | 20.91 | -34.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 35.4 % | 15.9 % | 12.2 % | 9.0 % |
ROE | 6.1 % | 42.4 % | 18.4 % | 13.7 % | 9.8 % |
ROI | 10.9 % | 40.3 % | 18.5 % | 13.9 % | 10.7 % |
Economic value added (EVA) | -15.41 | -13.51 | -11.59 | 28.61 | 34.65 |
Solvency | |||||
Equity ratio | 82.7 % | 83.2 % | 87.2 % | 86.9 % | 79.7 % |
Gearing | 13.4 % | 1.0 % | 2.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.5 | 0.5 | 0.8 |
Current ratio | 0.4 | 0.6 | 0.5 | 0.5 | 0.8 |
Cash and cash equivalents | 1.00 | 3.71 | 7.15 | 4.75 | 34.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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