SKJØDT KØLETEKNIK A/S

CVR number: 11749380
Skafterupvej 38, Egerup 4100 Ringsted

Credit rating

Company information

Official name
SKJØDT KØLETEKNIK A/S
Personnel
7 persons
Established
1987
Domicile
Egerup
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit2 640.004 098.723 821.333 060.65
EBIT128.00227.02235.50- 599.45
Net earnings74.00164.85209.88- 449.43
Shareholders equity total3 672.003 837.263 547.143 097.71
Balance sheet total (assets)5 386.006 073.117 186.794 345.32
Net debt-1 090.00- 984.95- 927.87- 728.67
Profitability
EBIT-%
ROA2.5 %4.2 %3.9 %-9.9 %
ROE2.0 %4.4 %5.7 %-13.5 %
ROI3.2 %5.9 %6.8 %-16.5 %
Economic value added (EVA)95.6864.0351.98- 601.96
Solvency
Equity ratio68.2 %63.2 %49.4 %71.3 %
Gearing11.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.51.9
Current ratio2.12.11.62.1
Cash and cash equivalents1 512.00984.95927.87728.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.86%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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