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 64.9 kDKK in 2023, demonstrating a decline of -42.2 % compared to the previous year. The operating profit was -76.7 kDKK, while net earnings were -76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKJOLDØ & LYNBECH ApS's liquidity measured by quick ratio was 4.8 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
20192020202120222023
Volume
Net sales146.15
Gross profit176.51170.76468.34112.2164.89
EBIT-40.9517.9179.54-68.74-76.68
Net earnings-40.9521.9082.56-66.68-76.57
Shareholders equity total507.41529.31611.87545.19468.62
Balance sheet total (assets)542.85691.36757.63636.34591.17
Net debt- 254.6027.13- 203.26- 437.47- 428.69
Profitability
EBIT-%-47.0 %
ROA-7.3 %3.5 %11.6 %-9.2 %-12.5 %
ROE-7.8 %4.2 %14.5 %-11.5 %-15.1 %
ROI-7.6 %3.8 %13.4 %-10.8 %-14.7 %
Economic value added (EVA)-50.595.6956.66-88.95-80.71
Solvency
Equity ratio93.5 %76.6 %80.8 %85.7 %79.3 %
Gearing1.9 %19.1 %1.1 %5.0 %0.8 %
Relative net indebtedness %-255.8 %
Liquidity
Quick ratio15.34.35.27.04.8
Current ratio15.34.35.27.04.8
Cash and cash equivalents264.2374.02209.71464.98432.28
Capital use efficiency
Trade debtors turnover (days)302.9
Net working capital %373.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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