Skjold Unlimited ApS — Credit Rating and Financial Key Figures

CVR number: 41614269
Per Henrik Lings Allé 10, 2100 København Ø
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Company information

Official name
Skjold Unlimited ApS
Established
2020
Company form
Private limited company
Industry

About Skjold Unlimited ApS

Skjold Unlimited ApS (CVR number: 41614269) is a company from KØBENHAVN. The company recorded a gross profit of -47.5 kDKK in 2022. The operating profit was -47.5 kDKK, while net earnings were -49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.5 %, which can be considered poor and Return on Equity (ROE) was -103.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skjold Unlimited ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-10.85-47.48
EBIT-10.85-47.48
Net earnings-13.53-49.08
Shareholders equity total26.47-22.61
Balance sheet total (assets)37.8268.74
Net debt-36.47-12.39
Profitability
EBIT-%
ROA-28.7 %-73.5 %
ROE-51.1 %-103.1 %
ROI-39.0 %-112.8 %
Economic value added (EVA)-10.85-46.91
Solvency
Equity ratio70.0 %-24.7 %
Gearing5.1 %-249.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.8
Current ratio3.30.8
Cash and cash equivalents37.8268.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-73.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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