S. SKJØDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. SKJØDE HOLDING ApS
S. SKJØDE HOLDING ApS (CVR number: 33379617) is a company from AARHUS. The company recorded a gross profit of 12.6 kDKK in 2024. The operating profit was -60.9 kDKK, while net earnings were -1406.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent but Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S. SKJØDE HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107.58 | 109.83 | 109.39 | 415.97 | 12.60 |
EBIT | 14.93 | 25.28 | 24.59 | 373.17 | -60.89 |
Net earnings | 1 625.13 | 1 287.85 | - 883.02 | 1 448.59 | -1 406.63 |
Shareholders equity total | 3 035.99 | 3 723.84 | 2 590.81 | 3 939.40 | 2 432.77 |
Balance sheet total (assets) | 5 329.47 | 10 087.28 | 7 262.58 | 4 006.09 | 7 402.98 |
Net debt | 315.06 | - 696.32 | 547.27 | -2 685.66 | -1 264.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | 21.5 % | 4.9 % | 34.9 % | 21.3 % |
ROE | 48.5 % | 38.1 % | -28.0 % | 44.4 % | -44.1 % |
ROI | 28.5 % | 22.4 % | 5.0 % | 35.0 % | 21.4 % |
Economic value added (EVA) | - 419.37 | - 235.94 | - 458.12 | 11.37 | - 260.42 |
Solvency | |||||
Equity ratio | 57.0 % | 36.9 % | 35.7 % | 98.3 % | 32.9 % |
Gearing | 67.4 % | 158.0 % | 177.9 % | 0.8 % | 203.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.4 | 1.3 | 49.3 | 1.3 |
Current ratio | 2.4 | 1.4 | 1.3 | 49.3 | 1.3 |
Cash and cash equivalents | 1 730.16 | 6 578.68 | 4 061.93 | 2 716.98 | 6 223.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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