Skalshøi Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 32073239
Solvænget 21, 5883 Oure
per@skalshoi.dk
tel: 25223308

Credit rating

Company information

Official name
Skalshøi Advisory ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Skalshøi Advisory ApS

Skalshøi Advisory ApS (CVR number: 32073239) is a company from SVENDBORG. The company recorded a gross profit of 710.8 kDKK in 2024. The operating profit was 22.6 kDKK, while net earnings were 186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skalshøi Advisory ApS's liquidity measured by quick ratio was 20.9 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-4.00-12.00206.00862.00710.82
EBIT-4.00-12.0089.00150.0022.64
Net earnings286.00352.00- 276.00305.00186.51
Shareholders equity total1 238.001 477.001 087.001 275.001 339.33
Balance sheet total (assets)1 248.001 513.001 227.001 327.001 397.42
Net debt- 884.00-1 262.00- 772.00-1 052.00-1 083.02
Profitability
EBIT-%
ROA33.6 %44.1 %22.3 %54.3 %39.6 %
ROE24.9 %25.9 %-21.5 %25.8 %14.3 %
ROI33.6 %44.6 %23.3 %57.3 %41.1 %
Economic value added (EVA)-23.70-26.6559.04103.346.89
Solvency
Equity ratio99.2 %97.6 %88.6 %96.1 %95.8 %
Gearing0.8 %0.6 %4.5 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio97.235.37.222.020.9
Current ratio97.235.37.222.020.9
Cash and cash equivalents894.001 271.00821.001 061.001 086.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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