SKJOLDØ & LYNBECH ApS — Credit Rating and Financial Key Figures

CVR number: 15280840
Nordre Fasanvej 199, 2000 Frederiksberg

Credit rating

Company information

Official name
SKJOLDØ & LYNBECH ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About SKJOLDØ & LYNBECH ApS

SKJOLDØ & LYNBECH ApS (CVR number: 15280840) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -165.5 kDKK, while net earnings were -165.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKJOLDØ & LYNBECH ApS's liquidity measured by quick ratio was 5.4 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 sales146.15
Gross profit170.76468.34112.2164.89-15.91
EBIT17.9179.54-68.74-76.68- 165.47
Net earnings21.9082.56-66.68-76.57- 165.47
Shareholders equity total529.31611.87545.19459.94294.48
Balance sheet total (assets)691.36757.63636.34553.66361.32
Net debt27.13- 203.26- 437.47- 432.28- 293.91
Profitability
EBIT-%-47.0 %
ROA3.5 %11.6 %-9.2 %-12.9 %-36.2 %
ROE4.2 %14.5 %-11.5 %-15.2 %-43.9 %
ROI3.8 %13.4 %-10.8 %-14.8 %-43.9 %
Economic value added (EVA)5.6956.66-88.95-80.71- 166.86
Solvency
Equity ratio76.6 %80.8 %85.7 %83.1 %81.5 %
Gearing19.1 %1.1 %5.0 %
Relative net indebtedness %-255.8 %
Liquidity
Quick ratio4.35.27.05.95.4
Current ratio4.35.27.05.95.4
Cash and cash equivalents74.02209.71464.98432.28293.91
Capital use efficiency
Trade debtors turnover (days)302.9
Net working capital %373.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-36.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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