Skjoldenæsholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38746073
Skjoldenæsvej 106, Skjoldenæsholm 4174 Jystrup Midtsj
nbn@skj.dk
tel: 40202620

Company information

Official name
Skjoldenæsholm Holding ApS
Established
2017
Domicile
Skjoldenæsholm
Company form
Private limited company
Industry

About Skjoldenæsholm Holding ApS

Skjoldenæsholm Holding ApS (CVR number: 38746073) is a company from RINGSTED. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 694.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skjoldenæsholm Holding ApS's liquidity measured by quick ratio was 17.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.13-14.50-13.78-14.53
EBIT-18.13-14.50-13.78-14.53
Net earnings- 159.07349.82- 633.10326.60694.30
Shareholders equity total1 799.246 684.745 757.887 182.907 943.89
Balance sheet total (assets)3 261.128 400.977 759.638 640.779 332.78
Net debt- 581.51- 752.24-1 543.89-1 321.13- 709.87
Profitability
EBIT-%
ROA3.5 %5.6 %-7.5 %4.3 %8.2 %
ROE-8.2 %8.2 %-10.2 %5.0 %9.2 %
ROI3.6 %5.9 %-7.8 %4.4 %8.3 %
Economic value added (EVA)- 107.16- 111.26- 347.17- 323.37- 372.14
Solvency
Equity ratio55.2 %79.6 %74.2 %83.1 %85.1 %
Gearing7.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.24.83.29.617.3
Current ratio12.24.83.29.617.3
Cash and cash equivalents581.51752.241 946.901 321.13709.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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