SKJOLDØ & LYNBECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 146.15 | ||||
Gross profit | 170.76 | 468.34 | 112.21 | 64.89 | -15.91 |
EBIT | 17.91 | 79.54 | -68.74 | -76.68 | - 165.47 |
Net earnings | 21.90 | 82.56 | -66.68 | -76.57 | - 165.47 |
Shareholders equity total | 529.31 | 611.87 | 545.19 | 459.94 | 294.48 |
Balance sheet total (assets) | 691.36 | 757.63 | 636.34 | 553.66 | 361.32 |
Net debt | 27.13 | - 203.26 | - 437.47 | - 432.28 | - 293.91 |
Profitability | |||||
EBIT-% | -47.0 % | ||||
ROA | 3.5 % | 11.6 % | -9.2 % | -12.9 % | -36.2 % |
ROE | 4.2 % | 14.5 % | -11.5 % | -15.2 % | -43.9 % |
ROI | 3.8 % | 13.4 % | -10.8 % | -14.8 % | -43.9 % |
Economic value added (EVA) | 5.69 | 56.66 | -88.95 | -80.71 | - 166.86 |
Solvency | |||||
Equity ratio | 76.6 % | 80.8 % | 85.7 % | 83.1 % | 81.5 % |
Gearing | 19.1 % | 1.1 % | 5.0 % | ||
Relative net indebtedness % | -255.8 % | ||||
Liquidity | |||||
Quick ratio | 4.3 | 5.2 | 7.0 | 5.9 | 5.4 |
Current ratio | 4.3 | 5.2 | 7.0 | 5.9 | 5.4 |
Cash and cash equivalents | 74.02 | 209.71 | 464.98 | 432.28 | 293.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 302.9 | ||||
Net working capital % | 373.0 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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