SKELDAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKELDAL A/S
SKELDAL A/S (CVR number: 21787477) is a company from HORSENS. The company recorded a gross profit of -97.6 kDKK in 2023. The operating profit was -188.4 kDKK, while net earnings were 92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKELDAL A/S's liquidity measured by quick ratio was 27 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 | |||||
Gross profit | -83.38 | -80.85 | - 111.19 | - 101.22 | -97.61 |
EBIT | - 189.47 | - 183.78 | - 219.26 | - 191.96 | - 188.36 |
Net earnings | 63.87 | 78.03 | 51.89 | 69.53 | 92.93 |
Shareholders equity total | 14 867.52 | 14 945.55 | 14 997.44 | 15 066.97 | 15 159.90 |
Balance sheet total (assets) | 16 569.44 | 16 709.31 | 17 069.67 | 17 259.83 | 15 625.58 |
Net debt | 377.49 | 520.10 | - 142.00 | 284.29 | - 766.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 0.8 % | 0.7 % | 0.9 % | 1.1 % |
ROE | 0.4 % | 0.5 % | 0.3 % | 0.5 % | 0.6 % |
ROI | 0.7 % | 0.8 % | 0.7 % | 0.9 % | 1.2 % |
Economic value added (EVA) | - 766.43 | - 759.42 | - 796.60 | - 754.14 | - 759.63 |
Solvency | |||||
Equity ratio | 89.7 % | 89.4 % | 87.9 % | 87.3 % | 97.0 % |
Gearing | 3.7 % | 3.8 % | 2.1 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.1 | 20.8 | 20.1 | 6.4 | 27.0 |
Current ratio | 22.2 | 20.9 | 20.1 | 6.4 | 26.9 |
Cash and cash equivalents | 172.13 | 51.01 | 142.00 | 36.90 | 872.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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