Skjold Unlimited ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.85 | -47.48 |
EBIT | -10.85 | -47.48 |
Net earnings | -13.53 | -49.08 |
Shareholders equity total | 26.47 | -22.61 |
Balance sheet total (assets) | 37.82 | 68.74 |
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 ratio | 70.0 % | -24.7 % |
Gearing | 5.1 % | -249.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 0.8 |
Current ratio | 3.3 | 0.8 |
Cash and cash equivalents | 37.82 | 68.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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