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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 601 177.00 | 452 596.00 | |
Balance sheet total (assets) | 638 307.00 | 594 934.00 | |
Net debt | 34 087.00 | 136 355.00 | |
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 ratio | 94.2 % | 76.1 % | |
Gearing | 5.7 % | 30.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.9 | 4.2 | |
Current ratio | 12.9 | 4.2 | |
Cash and cash equivalents | 17.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB |
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