Skiold Group A/S — Credit Rating and Financial Key Figures

CVR number: 39083892
Kjeldgaardsvej 3, 9300 Sæby

Company information

Official name
Skiold Group A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 total452 596.00465 814.00
Balance sheet total (assets)594 934.00714 246.00
Net debt136 355.00113 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 ratio76.1 %65.2 %
Gearing30.1 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.6
Current ratio4.25.6
Cash and cash equivalents17.00882.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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