SKJØLSTRUP & GRØNBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29940053
Kaolinvej 4, 9220 Aalborg Øst

Company information

Official name
SKJØLSTRUP & GRØNBORG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SKJØLSTRUP & GRØNBORG HOLDING ApS

SKJØLSTRUP & GRØNBORG HOLDING ApS (CVR number: 29940053) is a company from AALBORG. The company recorded a gross profit of 1062 kDKK in 2024. The operating profit was 515 kDKK, while net earnings were 1372 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKJØLSTRUP & GRØNBORG HOLDING 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 profit612.00602.00635.00654.001 062.00
EBIT217.00182.00215.00234.00515.00
Net earnings4 214.005 227.004 184.009 120.001 372.00
Shareholders equity total13 941.0016 353.0018 653.0026 773.0026 645.00
Balance sheet total (assets)18 197.0021 814.0024 862.0032 463.0031 292.00
Net debt4 064.005 174.004 515.004 038.003 771.00
Profitability
EBIT-%
ROA26.6 %27.0 %18.6 %32.8 %5.3 %
ROE35.3 %34.5 %23.9 %40.2 %5.1 %
ROI26.7 %27.2 %19.3 %34.2 %5.4 %
Economic value added (EVA)41.13140.68417.77458.251 047.95
Solvency
Equity ratio76.6 %75.0 %75.0 %82.5 %85.1 %
Gearing29.2 %31.6 %25.5 %17.3 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.11.42.41.5
Current ratio3.51.11.42.41.5
Cash and cash equivalents241.00605.00639.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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