SKJOLD-ANDERSEN ApS — Credit Rating and Financial Key Figures

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 icon621000

About SKJOLD-ANDERSEN ApS

SKJOLD-ANDERSEN ApS (CVR number: 34204829) is a company from BILLUND. The company recorded a gross profit of 160.6 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were 9911.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 157.8 %, which can be considered excellent and Return on Equity (ROE) was 158.9 %, which can be considered excellent. 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. SKJOLD-ANDERSEN ApS's liquidity measured by quick ratio was 222 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.84132.5173.86111.42160.62
EBIT7.9090.50-14.027.82-29.07
Net earnings5.4570.11496.55793.459 911.43
Shareholders equity total62.78132.89576.641 311.1911 161.62
Balance sheet total (assets)91.52177.651 203.451 360.7411 212.12
Net debt-71.72- 153.87-72.82-35.76-11 118.63
Profitability
EBIT-%
ROA7.4 %67.2 %73.7 %62.5 %157.8 %
ROE6.4 %71.7 %140.0 %84.1 %158.9 %
ROI9.3 %92.5 %143.5 %84.9 %159.1 %
Economic value added (EVA)4.2871.11-9.8312.24-55.36
Solvency
Equity ratio68.6 %74.8 %47.9 %96.4 %99.5 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.90.92.6222.0
Current ratio3.13.90.92.6222.0
Cash and cash equivalents71.77153.9172.8235.7611 118.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:157.8%
Rating: 100/100
-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

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