SKRYDSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31369940
Rønnelunden 9, 7300 Jelling

Company information

Official name
SKRYDSTRUP HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SKRYDSTRUP HOLDING ApS

SKRYDSTRUP HOLDING ApS (CVR number: 31369940) is a company from VEJLE. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -66.7 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 1 mDKK), while net earnings were 1520.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKRYDSTRUP HOLDING ApS's liquidity measured by quick ratio was 582.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 500.002 000.002 000.003 000.001 000.00
Gross profit1 493.881 993.331 976.252 984.83969.77
EBIT1 493.881 993.331 976.252 984.83969.77
Net earnings1 493.881 969.001 938.473 122.881 520.58
Shareholders equity total3 500.164 491.165 679.637 677.518 608.09
Balance sheet total (assets)3 511.074 500.785 689.247 690.478 767.85
Net debt-2 287.14-3 276.84-4 465.31-6 454.03-6 425.05
Profitability
EBIT-%99.6 %99.7 %98.8 %99.5 %97.0 %
ROA48.2 %49.8 %38.8 %46.8 %20.3 %
ROE48.3 %49.3 %38.1 %46.8 %18.7 %
ROI48.2 %49.8 %38.8 %46.9 %20.5 %
Economic value added (EVA)1 494.421 995.191 976.732 982.12884.41
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %98.2 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %-152.2 %-163.7 %-223.1 %-214.9 %-627.1 %
Liquidity
Quick ratio210.1341.4465.0673.1582.6
Current ratio210.1341.4465.0673.1582.6
Cash and cash equivalents2 293.253 282.964 471.426 460.156 431.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %152.2 %163.7 %223.1 %111.0 %187.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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