H. SKJØDE KNUDSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. SKJØDE KNUDSEN HOLDING A/S
H. SKJØDE KNUDSEN HOLDING A/S (CVR number: 30350804) is a company from ODENSE. The company recorded a gross profit of -60 kDKK in 2023. The operating profit was -60 kDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. SKJØDE KNUDSEN HOLDING A/S's liquidity measured by quick ratio was 226.7 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 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -28.13 | -60.00 | |
EBIT | -28.13 | -60.00 | |
Net earnings | 51 069.22 | 19 158.19 | |
Shareholders equity total | 118 262.33 | 107 420.52 | |
Balance sheet total (assets) | 119 371.78 | 107 476.92 | |
Net debt | 898.86 | -4 086.45 | |
Profitability | |||
EBIT-% | |||
ROA | 42.9 % | 17.0 % | |
ROE | 43.2 % | 17.0 % | |
ROI | 43.0 % | 17.0 % | |
Economic value added (EVA) | -2 638.22 | -21.94 | -6 041.78 |
Solvency | |||
Equity ratio | 99.1 % | 99.9 % | |
Gearing | 0.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 226.7 | |
Current ratio | 1.6 | 226.7 | |
Cash and cash equivalents | 141.76 | 4 086.45 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A |
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