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
6 persons
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 -529 kDKK in 2023. The operating profit was -1929 kDKK, while net earnings were -149.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 4.2 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
2019
2022
2023
Volume
Net sales
Gross profit-3 907.00- 529.00
EBIT-5 307.00-1 929.00
Net earnings- 108 641.00- 149 752.00
Shareholders equity total601 177.00452 596.00
Balance sheet total (assets)638 307.00594 934.00
Net debt34 087.00136 355.00
Profitability
EBIT-%
ROA-16.6 %-23.2 %
ROE-18.1 %-28.4 %
ROI-16.7 %-23.3 %
Economic value added (EVA)- 481.50-4 139.61-23 745.30
Solvency
Equity ratio94.2 %76.1 %
Gearing5.7 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.94.2
Current ratio12.94.2
Cash and cash equivalents17.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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