P Skjold ApS — Credit Rating and Financial Key Figures

CVR number: 36546409
Mikkelhøj 74, Karrebæk 4736 Karrebæksminde
per@cpkgruppen.dk
tel: 21496536

Credit rating

Company information

Official name
P Skjold ApS
Established
2015
Domicile
Karrebæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings267.97328.17-1.30148.84437.04
Shareholders equity total657.52872.69756.99788.021 103.07
Balance sheet total (assets)919.761 117.431 879.742 071.452 302.06
Net debt-99.11-18.03823.041 012.341 072.71
Profitability
EBIT-%
ROA30.2 %32.3 %-0.1 %7.5 %20.1 %
ROE46.3 %42.9 %-0.2 %19.3 %46.2 %
ROI46.3 %39.6 %-0.1 %8.1 %20.3 %
Economic value added (EVA)-27.13-34.54-51.27-83.06- 103.01
Solvency
Equity ratio71.5 %78.1 %40.3 %38.0 %47.9 %
Gearing14.7 %114.4 %160.1 %106.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.80.91.2
Current ratio0.40.60.80.91.2
Cash and cash equivalents99.11146.2743.21249.60103.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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