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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 146.15 | ||||
Gross profit | 176.51 | 170.76 | 468.34 | 112.21 | 64.89 |
EBIT | -40.95 | 17.91 | 79.54 | -68.74 | -76.68 |
Net earnings | -40.95 | 21.90 | 82.56 | -66.68 | -76.57 |
Shareholders equity total | 507.41 | 529.31 | 611.87 | 545.19 | 468.62 |
Balance sheet total (assets) | 542.85 | 691.36 | 757.63 | 636.34 | 591.17 |
Net debt | - 254.60 | 27.13 | - 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) | -50.59 | 5.69 | 56.66 | -88.95 | -80.71 |
Solvency | |||||
Equity ratio | 93.5 % | 76.6 % | 80.8 % | 85.7 % | 79.3 % |
Gearing | 1.9 % | 19.1 % | 1.1 % | 5.0 % | 0.8 % |
Relative net indebtedness % | -255.8 % | ||||
Liquidity | |||||
Quick ratio | 15.3 | 4.3 | 5.2 | 7.0 | 4.8 |
Current ratio | 15.3 | 4.3 | 5.2 | 7.0 | 4.8 |
Cash and cash equivalents | 264.23 | 74.02 | 209.71 | 464.98 | 432.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 302.9 | ||||
Net working capital % | 373.0 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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