SKJOLD-ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.84 | 132.51 | 73.86 | 111.42 | 160.62 |
EBIT | 7.90 | 90.50 | -14.02 | 7.82 | -29.07 |
Net earnings | 5.45 | 70.11 | 496.55 | 793.45 | 9 911.43 |
Shareholders equity total | 62.78 | 132.89 | 576.64 | 1 311.19 | 11 161.62 |
Balance sheet total (assets) | 91.52 | 177.65 | 1 203.45 | 1 360.74 | 11 212.12 |
Net debt | -71.72 | - 153.87 | -72.82 | -35.76 | -11 118.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 67.2 % | 73.7 % | 62.5 % | 157.8 % |
ROE | 6.4 % | 71.7 % | 140.0 % | 84.1 % | 158.9 % |
ROI | 9.3 % | 92.5 % | 143.5 % | 84.9 % | 159.1 % |
Economic value added (EVA) | 4.28 | 71.11 | -9.83 | 12.24 | -55.36 |
Solvency | |||||
Equity ratio | 68.6 % | 74.8 % | 47.9 % | 96.4 % | 99.5 % |
Gearing | 0.1 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.9 | 0.9 | 2.6 | 222.0 |
Current ratio | 3.1 | 3.9 | 0.9 | 2.6 | 222.0 |
Cash and cash equivalents | 71.77 | 153.91 | 72.82 | 35.76 | 11 118.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BB |
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