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SKRYDSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31369940
Rønnelunden 9, 7300 Jelling
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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 recorded a gross profit of -42.6 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -42.6 kDKK, while net earnings were 235.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 45.9 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
2020
2021
2022
2023
2024
Volume
Net sales2 000.002 000.003 000.001 000.00
Gross profit1 993.331 976.252 984.83969.77-42.58
EBIT1 993.331 976.252 984.83969.77-42.58
Net earnings1 969.001 938.473 122.881 520.58235.66
Shareholders equity total4 491.165 679.637 677.518 608.098 343.75
Balance sheet total (assets)4 500.785 689.247 690.478 767.858 570.61
Net debt-3 276.84-4 465.31-6 454.03-6 425.05-6 207.97
Profitability
EBIT-%99.7 %98.8 %99.5 %97.0 %
ROA49.8 %38.8 %46.8 %20.3 %3.5 %
ROE49.3 %38.1 %46.8 %18.7 %2.8 %
ROI49.8 %38.8 %46.9 %20.5 %3.6 %
Economic value added (EVA)1 818.451 750.262 695.93498.29- 466.06
Solvency
Equity ratio99.8 %99.8 %99.8 %98.2 %97.4 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %-163.7 %-223.1 %-214.9 %-627.1 %
Liquidity
Quick ratio341.4465.0673.1582.645.9
Current ratio341.4465.0673.1582.645.9
Cash and cash equivalents3 282.964 471.426 460.156 431.166 214.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %163.7 %223.1 %111.0 %187.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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