Skilsø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38273868
Hybenvej 69, 2830 Virum

Credit rating

Company information

Official name
Skilsø Holding ApS
Established
2016
Company form
Private limited company
Industry

About Skilsø Holding ApS

Skilsø Holding ApS (CVR number: 38273868) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were 249.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skilsø Holding ApS's liquidity measured by quick ratio was 4.4 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 sales491.33
Gross profit491.3399.19-5.75-11.39-18.30
EBIT491.6394.98-8.75-11.39-18.30
Net earnings495.48101.32685.26111.01249.58
Shareholders equity total1 050.851 072.171 647.431 523.411 650.99
Balance sheet total (assets)1 137.081 406.111 792.231 634.321 771.08
Net debt1.5761.74122.4951.8271.71
Profitability
EBIT-%100.1 %
ROA55.1 %8.2 %42.9 %6.7 %14.7 %
ROE61.7 %9.5 %50.4 %7.0 %15.7 %
ROI61.7 %9.5 %47.1 %6.8 %15.0 %
Economic value added (EVA)502.64123.60-8.738.78-6.52
Solvency
Equity ratio92.4 %76.3 %91.9 %93.2 %93.2 %
Gearing0.2 %5.8 %8.2 %4.9 %5.3 %
Relative net indebtedness %17.5 %
Liquidity
Quick ratio0.51.32.65.14.4
Current ratio0.51.32.65.14.4
Cash and cash equivalents0.430.2112.3022.9916.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.7 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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