SKJOLDELEV GARTNERI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKJOLDELEV GARTNERI A/S
SKJOLDELEV GARTNERI A/S (CVR number: 19654397) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKJOLDELEV GARTNERI A/S's liquidity measured by quick ratio was 6.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -87.07 | -51.34 | -5.29 | -10.33 | -8.84 |
EBIT | -87.07 | -51.34 | -5.29 | -10.33 | -8.84 |
Net earnings | 28.91 | 34.10 | 112.87 | 40.49 | 151.87 |
Shareholders equity total | 2 008.62 | 2 042.72 | 2 155.58 | 2 196.08 | 2 347.94 |
Balance sheet total (assets) | 2 186.95 | 2 146.22 | 2 281.04 | 2 337.08 | 2 501.94 |
Net debt | - 160.89 | -36.61 | -36.87 | -57.28 | -48.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 1.8 % | 6.4 % | 2.5 % | 6.8 % |
ROE | 1.4 % | 1.7 % | 5.4 % | 1.9 % | 6.7 % |
ROI | 1.9 % | 1.9 % | 6.4 % | 2.5 % | 6.8 % |
Economic value added (EVA) | -93.86 | -50.65 | -1.51 | -3.39 | 0.05 |
Solvency | |||||
Equity ratio | 91.8 % | 95.2 % | 94.5 % | 94.0 % | 93.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.6 | 6.0 | 7.2 | 6.1 |
Current ratio | 2.0 | 3.6 | 6.0 | 7.2 | 6.1 |
Cash and cash equivalents | 160.89 | 36.61 | 36.87 | 57.28 | 48.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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