Skjoldenæs Bjerge ApS — Credit Rating and Financial Key Figures

CVR number: 43516523
Flintevænget 13, Stjær 8464 Galten

Company information

Official name
Skjoldenæs Bjerge ApS
Established
2022
Domicile
Stjær
Company form
Private limited company
Industry

About Skjoldenæs Bjerge ApS

Skjoldenæs Bjerge ApS (CVR number: 43516523) is a company from SKANDERBORG. The company recorded a gross profit of 80.4 kDKK in 2024. The operating profit was 41 kDKK, while net earnings were 52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 5.7 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
2024
Volume
Net sales
Gross profit-83.7880.37
EBIT- 113.2841.04
Net earnings- 112.3052.58
Shareholders equity total10 127.7010 180.28
Balance sheet total (assets)10 173.8710 204.67
Net debt-34.30-72.10
Profitability
EBIT-%
ROA-1.1 %0.4 %
ROE-1.1 %0.5 %
ROI-1.1 %0.4 %
Economic value added (EVA)- 113.28- 458.44
Solvency
Equity ratio99.5 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.55.7
Current ratio1.55.7
Cash and cash equivalents37.5876.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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