Skjoldrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40303707
Baunebjergvej 536, 3050 Humlebæk
john@tech-link.dk
tel: 44533311
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Credit rating

Company information

Official name
Skjoldrup Holding ApS
Established
2019
Company form
Private limited company
Industry

About Skjoldrup Holding ApS

Skjoldrup Holding ApS (CVR number: 40303707) is a company from FREDENSBORG. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skjoldrup Holding ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.81-2.50-6.68-2.81-7.81
EBIT-2.81-2.50-6.68-2.81-7.81
Net earnings-2.61-1.95-5.21-2.61-11.57
Shareholders equity total30.23-1.9532.8430.2318.66
Balance sheet total (assets)43.760.5542.8443.7641.00
Net debt-29.97-0.00-33.32-29.97-26.16
Profitability
EBIT-%
ROA-6.4 %-10.8 %-29.5 %-6.5 %-18.4 %
ROE-8.6 %-12.7 %-31.2 %-8.3 %-47.3 %
ROI-6.8 %-12.1 %-33.1 %-6.9 %-20.9 %
Economic value added (EVA)-2.81-1.96-5.11-2.41-9.71
Solvency
Equity ratio69.1 %-78.0 %76.7 %69.1 %45.5 %
Gearing36.5 %22.8 %36.5 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.24.33.21.8
Current ratio3.20.24.33.21.8
Cash and cash equivalents41.000.0040.8241.0041.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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