Skjold´s Totalentreprise ApS

CVR number: 40054502
Lærkevænget 13, 2970 Hørsholm

Credit rating

Company information

Official name
Skjold´s Totalentreprise ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Skjold´s Totalentreprise ApS

Skjold´s Totalentreprise ApS (CVR number: 40054502) is a company from HØRSHOLM. The company recorded a gross profit of 758.4 kDKK in 2023. The operating profit was 317 kDKK, while net earnings were 246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skjold´s Totalentreprise ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit-14.7010.541 869.29763.41758.40
EBIT-14.70- 502.48846.06196.95317.05
Net earnings-11.92- 431.11605.8385.13246.60
Shareholders equity total38.08- 393.03212.80549.90796.50
Balance sheet total (assets)48.081 178.401 896.271 868.532 048.66
Net debt-43.20-30.04120.1472.94-84.25
Profitability
EBIT-%
ROA-30.6 %-61.9 %50.0 %10.6 %16.2 %
ROE-31.3 %-70.9 %87.1 %22.3 %36.6 %
ROI-38.6 %-228.1 %139.7 %20.0 %25.0 %
Economic value added (EVA)-11.92- 399.50694.50136.68228.00
Solvency
Equity ratio79.2 %-25.0 %11.2 %29.4 %38.9 %
Gearing-45.2 %127.0 %45.5 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.91.41.92.3
Current ratio4.80.91.41.92.3
Cash and cash equivalents43.20207.63150.15177.43316.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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