Skiold Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 5 195.00 | 5 254.00 | |
Gross profit | 4 804.00 | 5 106.00 | |
EBIT | - 890.00 | -3 215.00 | |
Net earnings | - 117 999.00 | - 161 586.00 | |
Shareholders equity total | 158 575.00 | -1 840.00 | |
Balance sheet total (assets) | 803 294.00 | 747 119.00 | |
Net debt | 641 606.00 | 746 876.00 | |
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 | - 694.20 | 2 437.70 |
Solvency | |||
Equity ratio | 19.7 % | -0.2 % | |
Gearing | 404.6 % | -40613.9 % | |
Relative net indebtedness % | 12410.0 % | 14247.0 % | |
Liquidity | |||
Quick ratio | 0.8 | 0.6 | |
Current ratio | 0.8 | 0.6 | |
Cash and cash equivalents | 21.00 | 420.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -2335.6 % | -5761.1 % | |
Credit risk | |||
Credit rating | BBB | BBB |
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