SKJ HOLDING ApS, BRØRUP — Credit Rating and Financial Key Figures

CVR number: 29321140
Vælding Bjergvej 18, Nørbølling 6650 Brørup

Company information

Official name
SKJ HOLDING ApS, BRØRUP
Established
2006
Domicile
Nørbølling
Company form
Private limited company
Industry

About SKJ HOLDING ApS, BRØRUP

SKJ HOLDING ApS, BRØRUP (CVR number: 29321140) is a company from VEJEN. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKJ HOLDING ApS, BRØRUP's liquidity measured by quick ratio was 48.1 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-8.50-8.00-6.75-7.96-8.26
EBIT-8.50-8.00-6.75-7.96-8.26
Net earnings103.51105.24115.3179.91181.77
Shareholders equity total3 797.513 792.153 794.463 759.973 823.94
Balance sheet total (assets)4 823.834 804.404 823.934 807.083 905.07
Net debt47.4741.4640.8132.9522.70
Profitability
EBIT-%
ROA2.7 %2.8 %2.8 %2.1 %5.1 %
ROE2.7 %2.8 %3.0 %2.1 %4.8 %
ROI3.4 %3.5 %3.5 %2.7 %5.9 %
Economic value added (EVA)- 192.99- 196.52- 197.17- 198.56- 197.03
Solvency
Equity ratio78.7 %78.9 %78.7 %78.2 %97.9 %
Gearing1.5 %1.2 %1.1 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.74.74.648.1
Current ratio4.74.74.74.648.1
Cash and cash equivalents10.882.811.403.375.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.