Credit rating
Company information
About SKJØDT KØLETEKNIK A/S
SKJØDT KØLETEKNIK A/S (CVR number: 11749380) is a company from RINGSTED. The company recorded a gross profit of 3060.6 kDKK in 2019. The operating profit was -599.5 kDKK, while net earnings were -449.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKJØDT KØLETEKNIK A/S's liquidity measured by quick ratio was 1.9 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 640.00 | 4 098.72 | 3 821.33 | 3 060.65 |
EBIT | 128.00 | 227.02 | 235.50 | - 599.45 |
Net earnings | 74.00 | 164.85 | 209.88 | - 449.43 |
Shareholders equity total | 3 672.00 | 3 837.26 | 3 547.14 | 3 097.71 |
Balance sheet total (assets) | 5 386.00 | 6 073.11 | 7 186.79 | 4 345.32 |
Net debt | -1 090.00 | - 984.95 | - 927.87 | - 728.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.5 % | 4.2 % | 3.9 % | -9.9 % |
ROE | 2.0 % | 4.4 % | 5.7 % | -13.5 % |
ROI | 3.2 % | 5.9 % | 6.8 % | -16.5 % |
Economic value added (EVA) | 95.68 | 64.03 | 51.98 | - 601.96 |
Solvency | ||||
Equity ratio | 68.2 % | 63.2 % | 49.4 % | 71.3 % |
Gearing | 11.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 1.9 | 1.5 | 1.9 |
Current ratio | 2.1 | 2.1 | 1.6 | 2.1 |
Cash and cash equivalents | 1 512.00 | 984.95 | 927.87 | 728.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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