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Skebjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skebjerg Holding ApS
Skebjerg Holding ApS (CVR number: 44011158) is a company from SVENDBORG. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -40.5 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.3 mDKK), while net earnings were 255.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 546.49 | 469.71 | 279.28 |
| Gross profit | 503.06 | 440.07 | 271.13 |
| EBIT | 503.06 | 440.07 | 271.13 |
| Net earnings | 501.98 | 437.46 | 255.16 |
| Shareholders equity total | 541.98 | 979.43 | 1 234.60 |
| Balance sheet total (assets) | 681.06 | 1 536.70 | 1 737.87 |
| Net debt | 126.51 | 469.01 | 298.23 |
| Profitability | |||
| EBIT-% | 92.1 % | 93.7 % | 97.1 % |
| ROA | 73.9 % | 39.7 % | 16.6 % |
| ROE | 92.6 % | 57.5 % | 23.0 % |
| ROI | 74.7 % | 40.2 % | 16.7 % |
| Economic value added (EVA) | 503.06 | 406.91 | 197.04 |
| Solvency | |||
| Equity ratio | 79.6 % | 63.7 % | 71.0 % |
| Gearing | 24.2 % | 55.0 % | 39.8 % |
| Relative net indebtedness % | 24.6 % | 103.7 % | 110.9 % |
| Liquidity | |||
| Quick ratio | 0.0 | 0.1 | 0.6 |
| Current ratio | 0.0 | 0.1 | 0.6 |
| Cash and cash equivalents | 4.57 | 70.08 | 193.63 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -24.6 % | -102.1 % | -73.0 % |
| Credit risk | |||
| Credit rating | BBB | A | AA |
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