Skebjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44011158
Bjørnøvej 47, 5700 Svendborg

Credit rating

Company information

Official name
Skebjerg Holding ApS
Established
2023
Company form
Private limited company
Industry

About Skebjerg Holding ApS

Skebjerg Holding ApS (CVR number: 44011158) is a company from SVENDBORG. The company reported a net sales of 0.5 mDKK in 2023. The operating profit percentage was at 92.1 % (EBIT: 0.5 mDKK), while net earnings were 502 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.9 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Skebjerg Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales546.49
Gross profit503.06
EBIT503.06
Net earnings501.98
Shareholders equity total541.98
Balance sheet total (assets)681.06
Net debt126.51
Profitability
EBIT-%92.1 %
ROA73.9 %
ROE92.6 %
ROI74.7 %
Economic value added (EVA)503.06
Solvency
Equity ratio79.6 %
Gearing24.2 %
Relative net indebtedness %24.6 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents4.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:73.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.