Skjoldenæs Bjerge ApS

CVR number: 43516523
Flintevænget 13, Stjær 8464 Galten

Credit rating

Company information

Official name
Skjoldenæs Bjerge ApS
Established
2022
Domicile
Stjær
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Skjoldenæs Bjerge ApS

Skjoldenæs Bjerge ApS (CVR number: 43516523) is a company from SKANDERBORG. The company recorded a gross profit of -83.8 kDKK in 2023. The operating profit was -113.3 kDKK, while net earnings were -112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skjoldenæs Bjerge ApS's liquidity measured by quick ratio was 1.5 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
2023
Volume
Net sales
Gross profit-83.78
EBIT- 113.28
Net earnings- 112.30
Shareholders equity total10 127.70
Balance sheet total (assets)10 173.87
Net debt-34.30
Profitability
EBIT-%
ROA-1.1 %
ROE-1.1 %
ROI-1.1 %
Economic value added (EVA)- 113.28
Solvency
Equity ratio99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents37.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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