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Skjødt B Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45234932
Nyborgvej 78, Refsvindinge 5853 Ørbæk
Free credit report Annual report

Credit rating

Company information

Official name
Skjødt B Holding ApS
Established
2024
Domicile
Refsvindinge
Company form
Private limited company
Industry

About Skjødt B Holding ApS

Skjødt B Holding ApS (CVR number: 45234932) is a company from NYBORG. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skjødt B Holding ApS's liquidity measured by quick ratio was 4.1 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
2025
Volume
Net sales
Gross profit-8.25
EBIT-8.25
Net earnings-45.45
Shareholders equity total-5.45
Balance sheet total (assets)759.25
Net debt-31.08
Profitability
EBIT-%
ROA-2.6 %
ROE-6.0 %
ROI-2.7 %
Economic value added (EVA)-8.25
Solvency
Equity ratio-0.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio4.1
Cash and cash equivalents31.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.63%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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