SKELDAL A/S — Credit Rating and Financial Key Figures

CVR number: 21787477
Strandvænget 11, Husodde 8700 Horsens
tel: 75610777

Company information

Official name
SKELDAL A/S
Personnel
2 persons
Established
1999
Domicile
Husodde
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings63.8778.0351.8969.5392.93
Shareholders equity total14 867.5214 945.5514 997.4415 066.9715 159.90
Balance sheet total (assets)16 569.4416 709.3117 069.6717 259.8315 625.58
Net debt377.49520.10- 142.00284.29- 766.15
Profitability
EBIT-%
ROA0.7 %0.8 %0.7 %0.9 %1.1 %
ROE0.4 %0.5 %0.3 %0.5 %0.6 %
ROI0.7 %0.8 %0.7 %0.9 %1.2 %
Economic value added (EVA)- 766.43- 759.42- 796.60- 754.14- 759.63
Solvency
Equity ratio89.7 %89.4 %87.9 %87.3 %97.0 %
Gearing3.7 %3.8 %2.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio22.120.820.16.427.0
Current ratio22.220.920.16.426.9
Cash and cash equivalents172.1351.01142.0036.90872.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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