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 17.9 kDKK in 2024. The operating profit was -49.3 kDKK, while net earnings were 134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 8.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -80.85 | - 111.19 | - 101.22 | -97.61 | 17.93 |
| EBIT | - 183.78 | - 219.26 | - 191.96 | - 188.36 | -49.26 |
| Net earnings | 78.03 | 51.89 | 69.53 | 92.93 | 133.98 |
| Shareholders equity total | 14 945.55 | 14 997.44 | 15 066.97 | 15 159.90 | 5 293.88 |
| Balance sheet total (assets) | 16 709.31 | 17 069.67 | 17 259.83 | 15 625.58 | 5 920.21 |
| Net debt | 520.10 | - 142.00 | 284.29 | - 766.15 | 139.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | 0.7 % | 0.9 % | 1.1 % | 1.9 % |
| ROE | 0.5 % | 0.3 % | 0.5 % | 0.6 % | 1.3 % |
| ROI | 0.8 % | 0.7 % | 0.9 % | 1.2 % | 2.0 % |
| Economic value added (EVA) | - 918.06 | - 950.74 | - 884.98 | - 901.32 | - 807.72 |
| Solvency | |||||
| Equity ratio | 89.4 % | 87.9 % | 87.3 % | 97.0 % | 89.5 % |
| Gearing | 3.8 % | 2.1 % | 0.7 % | 3.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.8 | 20.1 | 6.4 | 27.0 | 8.9 |
| Current ratio | 20.9 | 20.1 | 6.4 | 26.9 | 8.9 |
| Cash and cash equivalents | 51.01 | 142.00 | 36.90 | 872.64 | 36.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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