SKJØDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27278183
Skafterupvej 38, Egerup 4100 Ringsted
tel: 58531114

Company information

Official name
SKJØDT HOLDING ApS
Established
2003
Domicile
Egerup
Company form
Private limited company
Industry

About SKJØDT HOLDING ApS

SKJØDT HOLDING ApS (CVR number: 27278183) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKJØDT HOLDING ApS's liquidity measured by quick ratio was 0 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-12.5323.51
EBIT-12.5322.85
Net earnings-3 000.29265.21- 310.45156.47164.85
Shareholders equity total2 389.682 541.322 068.902 110.142 150.86
Balance sheet total (assets)2 750.202 541.322 099.782 110.142 150.86
Net debt-2 398.59-2 541.32-2 099.78-2 110.14-2 150.86
Profitability
EBIT-%
ROA-69.0 %10.1 %0.1 %7.5 %7.8 %
ROE-76.1 %10.8 %-13.5 %7.5 %7.7 %
ROI-69.8 %10.1 %0.1 %7.6 %7.8 %
Economic value added (EVA)116.3140.941.55
Solvency
Equity ratio86.9 %100.0 %98.5 %100.0 %100.0 %
Gearing14.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.668.0
Current ratio7.668.0
Cash and cash equivalents2 749.742 541.322 099.782 110.142 150.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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