Skjoldrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 30.23 | -1.95 | 32.84 | 30.23 | 18.66 |
Balance sheet total (assets) | 43.76 | 0.55 | 42.84 | 43.76 | 41.00 |
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 ratio | 69.1 % | -78.0 % | 76.7 % | 69.1 % | 45.5 % |
Gearing | 36.5 % | 22.8 % | 36.5 % | 79.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 0.2 | 4.3 | 3.2 | 1.8 |
Current ratio | 3.2 | 0.2 | 4.3 | 3.2 | 1.8 |
Cash and cash equivalents | 41.00 | 0.00 | 40.82 | 41.00 | 41.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.