SKJOLD-ANDERSEN ApS

CVR number: 34204829
Engsøparken 231, 7200 Grindsted
sa@skjold-andersen.dk
tel: 22440871
http://skjold-andersen.dk

Credit rating

Company information

Official name
SKJOLD-ANDERSEN ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SKJOLD-ANDERSEN ApS

SKJOLD-ANDERSEN ApS (CVR number: 34204829) is a company from BILLUND. The company recorded a gross profit of 111.4 kDKK in 2023. The operating profit was 7.8 kDKK, while net earnings were 793.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKJOLD-ANDERSEN ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit46.778.84132.5173.86111.42
EBIT39.007.9090.50-14.027.82
Net earnings30.295.4570.11496.55793.45
Shareholders equity total107.3362.78132.89576.641 311.19
Balance sheet total (assets)122.3391.52177.651 203.451 360.74
Net debt-71.13-71.72- 153.87-72.82-35.76
Profitability
EBIT-%
ROA29.1 %7.4 %67.2 %73.7 %62.5 %
ROE25.0 %6.4 %71.7 %140.0 %84.1 %
ROI32.2 %9.3 %92.5 %143.5 %84.9 %
Economic value added (EVA)27.404.2871.11-9.8312.24
Solvency
Equity ratio87.7 %68.6 %74.8 %47.9 %96.4 %
Gearing0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.13.13.90.92.6
Current ratio8.13.13.90.92.6
Cash and cash equivalents71.3371.77153.9172.8235.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.