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

CVR number: 39084279
Kjeldgaardsvej 3, 9300 Sæby

Credit rating

Company information

Official name
Skiold Holding A/S
Personnel
2 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Skiold Holding A/S

Skiold Holding A/S (CVR number: 39084279) is a company from FREDERIKSHAVN. The company reported a net sales of 5.3 mDKK in 2023, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was poor at -61.2 % (EBIT: -3.2 mDKK), while net earnings were -161.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skiold Holding A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales5 195.005 254.00
Gross profit4 804.005 106.00
EBIT- 890.00-3 215.00
Net earnings- 117 999.00- 161 586.00
Shareholders equity total158 575.00-1 840.00
Balance sheet total (assets)803 294.00747 119.00
Net debt641 606.00746 876.00
Profitability
EBIT-%-17.1 %-61.2 %
ROA-11.7 %-15.6 %
ROE-74.4 %-35.7 %
ROI-11.7 %-15.7 %
Economic value added (EVA)1 761.16- 694.202 437.70
Solvency
Equity ratio19.7 %-0.2 %
Gearing404.6 %-40613.9 %
Relative net indebtedness %12410.0 %14247.0 %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents21.00420.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2335.6 %-5761.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.25%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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