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SKJØDT KØLETEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 11749380
Skafterupvej 38, Egerup 4100 Ringsted
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Company information

Official name
SKJØDT KØLETEKNIK A/S
Personnel
7 persons
Established
1987
Domicile
Egerup
Company form
Limited company
Industry

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
2016
2017
2018
2019
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 ratingBBBBBBBB

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

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