SKELDAL A/S — Credit Rating and Financial Key Figures

CVR number: 21787477
Gasvej 14, Husodde 8700 Horsens
skeldal@stofanet.dk
tel: 40299099
Free credit report Annual report

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-80.85- 111.19- 101.22-97.6117.93
EBIT- 183.78- 219.26- 191.96- 188.36-49.26
Net earnings78.0351.8969.5392.93133.98
Shareholders equity total14 945.5514 997.4415 066.9715 159.905 293.88
Balance sheet total (assets)16 709.3117 069.6717 259.8315 625.585 920.21
Net debt520.10- 142.00284.29- 766.15139.02
Profitability
EBIT-%
ROA0.8 %0.7 %0.9 %1.1 %1.9 %
ROE0.5 %0.3 %0.5 %0.6 %1.3 %
ROI0.8 %0.7 %0.9 %1.2 %2.0 %
Economic value added (EVA)- 918.06- 950.74- 884.98- 901.32- 807.72
Solvency
Equity ratio89.4 %87.9 %87.3 %97.0 %89.5 %
Gearing3.8 %2.1 %0.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.820.16.427.08.9
Current ratio20.920.16.426.98.9
Cash and cash equivalents51.01142.0036.90872.6436.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.