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SKJOLDEMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26990777
Østkrogen 1, 7300 Jelling

Company information

Official name
SKJOLDEMOSE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SKJOLDEMOSE HOLDING ApS

SKJOLDEMOSE HOLDING ApS (CVR number: 26990777) is a company from VEJLE. The company recorded a gross profit of -8 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were 937 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKJOLDEMOSE HOLDING ApS's liquidity measured by quick ratio was 6.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.50-8.50-7.50-7.50-8.00
EBIT-8.50-8.50-7.50-7.50-8.00
Net earnings1 260.39820.411 504.97- 452.62936.96
Shareholders equity total22 115.7922 821.8024 208.9723 634.3524 444.71
Balance sheet total (assets)22 432.7223 272.2824 858.6924 372.4725 276.28
Net debt- 811.45- 516.57- 296.4046.56401.92
Profitability
EBIT-%
ROA6.3 %4.1 %6.7 %-1.4 %4.2 %
ROE5.9 %3.7 %6.4 %-1.9 %3.9 %
ROI6.3 %4.1 %6.8 %-1.4 %4.3 %
Economic value added (EVA)-1 065.23-1 127.33-1 166.23-1 240.24-1 216.24
Solvency
Equity ratio98.6 %98.1 %97.4 %97.0 %96.7 %
Gearing0.8 %1.2 %1.5 %1.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.18.97.16.96.7
Current ratio11.18.97.16.96.7
Cash and cash equivalents998.24786.87652.70398.80135.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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