SKJERN HUSE A/S — Credit Rating and Financial Key Figures

CVR number: 35471006
Nystedvej 2, 6900 Skjern

Company information

Official name
SKJERN HUSE A/S
Established
2013
Company form
Limited company
Industry

About SKJERN HUSE A/S

SKJERN HUSE A/S (CVR number: 35471006) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3533.5 kDKK in 2024. The operating profit was 2181.6 kDKK, while net earnings were 1154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. SKJERN HUSE A/S's liquidity measured by quick ratio was 1.4 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 profit4 079.593 957.993 418.723 717.163 533.45
EBIT2 878.102 701.612 135.992 392.662 181.64
Net earnings2 276.622 032.261 646.411 370.441 154.80
Shareholders equity total20 342.1222 525.3824 449.0525 876.8327 023.88
Balance sheet total (assets)49 172.1552 472.4955 942.5464 535.1675 262.72
Net debt26 827.1728 592.4420 400.1520 316.7410 444.52
Profitability
EBIT-%
ROA6.3 %5.6 %4.3 %4.3 %3.5 %
ROE11.9 %9.5 %7.0 %5.4 %4.4 %
ROI6.5 %5.8 %4.9 %5.7 %5.3 %
Economic value added (EVA)360.78176.97- 332.96- 199.12- 332.32
Solvency
Equity ratio41.4 %42.9 %43.7 %40.1 %35.9 %
Gearing131.9 %126.9 %83.4 %78.5 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.00.11.4
Current ratio0.00.40.00.11.4
Cash and cash equivalents0.210.210.218 875.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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