Skiold Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skiold Group A/S
Skiold Group A/S (CVR number: 39083892) is a company from FREDERIKSHAVN. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was -2815 kDKK, while net earnings were -104.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skiold Group A/S's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 529.00 | -39.00 |
EBIT | -1 929.00 | -2 815.00 |
Net earnings | - 149 752.00 | - 104 921.00 |
Shareholders equity total | 452 596.00 | 465 814.00 |
Balance sheet total (assets) | 594 934.00 | 714 246.00 |
Net debt | 136 355.00 | 113 224.00 |
Profitability | ||
EBIT-% | ||
ROA | -24.0 % | -14.2 % |
ROE | -33.1 % | -22.8 % |
ROI | -24.2 % | -14.4 % |
Economic value added (EVA) | -1 504.60 | -31 883.77 |
Solvency | ||
Equity ratio | 76.1 % | 65.2 % |
Gearing | 30.1 % | 24.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.2 | 5.6 |
Current ratio | 4.2 | 5.6 |
Cash and cash equivalents | 17.00 | 882.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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