SKJOLDBO ApS — Credit Rating and Financial Key Figures

CVR number: 33355645
Strandvej 115 A, Ballen 5762 Vester Skerninge

Company information

Official name
SKJOLDBO ApS
Personnel
3 persons
Established
2010
Domicile
Ballen
Company form
Private limited company
Industry

About SKJOLDBO ApS

SKJOLDBO ApS (CVR number: 33355645) is a company from SVENDBORG. The company recorded a gross profit of 1534.9 kDKK in 2024. The operating profit was 2841.7 kDKK, while net earnings were 1803 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKJOLDBO ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 031.171 320.951 367.271 514.411 534.90
EBIT940.543 870.523 404.12979.152 841.71
Net earnings519.182 829.992 428.24398.541 803.02
Shareholders equity total4 991.987 621.988 850.229 048.7710 751.78
Balance sheet total (assets)13 422.7416 282.2021 238.6222 160.5423 984.71
Net debt4 484.524 023.478 642.909 380.599 038.86
Profitability
EBIT-%
ROA7.0 %26.1 %18.1 %4.5 %12.4 %
ROE10.7 %44.9 %29.5 %4.5 %18.2 %
ROI7.3 %27.2 %19.9 %5.2 %14.1 %
Economic value added (EVA)181.132 606.592 119.4610.631 337.86
Solvency
Equity ratio37.2 %46.8 %41.7 %40.8 %44.8 %
Gearing89.9 %52.8 %97.7 %103.7 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.30.3
Current ratio0.00.00.40.30.3
Cash and cash equivalents1.501.501.501.501.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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