SKELHAGE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19808238
Østergade 29, 6960 Hvide Sande
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Credit rating

Company information

Official name
SKELHAGE INVEST ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About SKELHAGE INVEST ApS

SKELHAGE INVEST ApS (CVR number: 19808238) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -64.2 kDKK in 2024. The operating profit was -1024.2 kDKK, while net earnings were 6933.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. SKELHAGE INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-44.21-40.90-42.95-64.27-64.21
EBIT-1 345.21-1 247.90-1 002.95- 994.27-1 024.21
Net earnings- 322.6823 764.43-9 330.6619 232.096 933.61
Shareholders equity total13 973.4937 737.9228 339.2547 571.3354 504.95
Balance sheet total (assets)180 585.03206 168.71196 790.30219 302.83229 069.36
Net debt163 619.78164 074.92164 311.62150 032.51151 021.34
Profitability
EBIT-%
ROA1.2 %13.0 %-2.5 %10.2 %4.7 %
ROE-3.3 %91.9 %-28.2 %50.7 %13.6 %
ROI1.3 %13.2 %-2.5 %10.4 %4.8 %
Economic value added (EVA)-2 055.36-10 117.91-11 144.04-10 436.68-11 636.51
Solvency
Equity ratio7.7 %18.3 %14.4 %21.7 %23.8 %
Gearing1170.9 %434.8 %583.3 %353.3 %311.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents995.9318 033.4118 696.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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