P Skjold ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P Skjold ApS
P Skjold ApS (CVR number: 36546409) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 437 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. P Skjold ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -1.50 | -0.97 | -1.49 | |
EBIT | -2.00 | -1.50 | -0.97 | -1.49 | |
Net earnings | 267.97 | 328.17 | -1.30 | 148.84 | 437.04 |
Shareholders equity total | 657.52 | 872.69 | 756.99 | 788.02 | 1 103.07 |
Balance sheet total (assets) | 919.76 | 1 117.43 | 1 879.74 | 2 071.45 | 2 302.06 |
Net debt | -99.11 | -18.03 | 823.04 | 1 012.34 | 1 072.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.2 % | 32.3 % | -0.1 % | 7.5 % | 20.1 % |
ROE | 46.3 % | 42.9 % | -0.2 % | 19.3 % | 46.2 % |
ROI | 46.3 % | 39.6 % | -0.1 % | 8.1 % | 20.3 % |
Economic value added (EVA) | -27.13 | -34.54 | -51.27 | -83.06 | - 103.01 |
Solvency | |||||
Equity ratio | 71.5 % | 78.1 % | 40.3 % | 38.0 % | 47.9 % |
Gearing | 14.7 % | 114.4 % | 160.1 % | 106.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.8 | 0.9 | 1.2 |
Current ratio | 0.4 | 0.6 | 0.8 | 0.9 | 1.2 |
Cash and cash equivalents | 99.11 | 146.27 | 43.21 | 249.60 | 103.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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