S. SKJØDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33379617
Strandhusvej 2 A, 8240 Risskov

Credit rating

Company information

Official name
S. SKJØDE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit107.58109.83109.39415.9712.60
EBIT14.9325.2824.59373.17-60.89
Net earnings1 625.131 287.85- 883.021 448.59-1 406.63
Shareholders equity total3 035.993 723.842 590.813 939.402 432.77
Balance sheet total (assets)5 329.4710 087.287 262.584 006.097 402.98
Net debt315.06- 696.32547.27-2 685.66-1 264.63
Profitability
EBIT-%
ROA28.1 %21.5 %4.9 %34.9 %21.3 %
ROE48.5 %38.1 %-28.0 %44.4 %-44.1 %
ROI28.5 %22.4 %5.0 %35.0 %21.4 %
Economic value added (EVA)- 419.37- 235.94- 458.1211.37- 260.42
Solvency
Equity ratio57.0 %36.9 %35.7 %98.3 %32.9 %
Gearing67.4 %158.0 %177.9 %0.8 %203.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.41.349.31.3
Current ratio2.41.41.349.31.3
Cash and cash equivalents1 730.166 578.684 061.932 716.986 223.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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