SKJOLDMOSE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35658386
Hybenvej 9, 7400 Herning
andersen@sac-ss.dk
tel: 61555164

Credit rating

Company information

Official name
SKJOLDMOSE ANDERSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SKJOLDMOSE ANDERSEN HOLDING ApS

SKJOLDMOSE ANDERSEN HOLDING ApS (CVR number: 35658386) is a company from HERNING. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKJOLDMOSE ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 306.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.12-2.27-1.78-5.29-2.25
EBIT-3.12-2.27-1.78-5.29-2.25
Net earnings190.20126.15201.79106.53180.21
Shareholders equity total505.34531.50408.28400.42462.88
Balance sheet total (assets)518.16547.61425.70401.79464.31
Net debt- 491.16- 515.90- 388.70- 352.79- 417.43
Profitability
EBIT-%
ROA45.5 %24.5 %45.1 %64.8 %44.0 %
ROE41.3 %24.3 %42.9 %26.3 %41.7 %
ROI46.3 %25.2 %46.7 %23.3 %44.1 %
Economic value added (EVA)-2.91-1.57-1.06-5.63-3.16
Solvency
Equity ratio97.5 %97.1 %95.9 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.332.322.9272.2306.2
Current ratio38.332.322.9272.2306.2
Cash and cash equivalents491.16515.90388.70352.79417.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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