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 5.8 mDKK in 2024, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was poor at -34.2 % (EBIT: -2 mDKK), while net earnings were -116.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.1 %. 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 0.5 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 5 254.00 | 5 754.00 |
Gross profit | 5 106.00 | 5 483.00 |
EBIT | -3 215.00 | -1 970.00 |
Net earnings | - 161 586.00 | - 116 781.00 |
Shareholders equity total | -1 840.00 | - 120 961.00 |
Balance sheet total (assets) | 747 119.00 | 584 416.00 |
Net debt | 746 876.00 | 704 631.00 |
Profitability | ||
EBIT-% | -61.2 % | -34.2 % |
ROA | -16.2 % | -11.8 % |
ROE | -21.6 % | -17.5 % |
ROI | -16.3 % | -11.8 % |
Economic value added (EVA) | -3 660.33 | -39 254.27 |
Solvency | ||
Equity ratio | -0.2 % | -17.1 % |
Gearing | -40613.9 % | -582.7 % |
Relative net indebtedness % | 14247.0 % | 12255.1 % |
Liquidity | ||
Quick ratio | 0.6 | 0.5 |
Current ratio | 0.6 | 0.5 |
Cash and cash equivalents | 420.00 | 219.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -5761.1 % | -5607.6 % |
Credit risk | ||
Credit rating | BB | BB |
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