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Ejendomsselskabet Skjold ApS — Credit Rating and Financial Key Figures

CVR number: 33771649
Kærsangervej 74, 4300 Holbæk
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Credit rating

Company information

Official name
Ejendomsselskabet Skjold ApS
Established
2011
Company form
Private limited company
Industry

About Ejendomsselskabet Skjold ApS

Ejendomsselskabet Skjold ApS (CVR number: 33771649) is a company from HOLBÆK. The company recorded a gross profit of 2211.1 kDKK in 2025. The operating profit was 4742.4 kDKK, while net earnings were 2535.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. Ejendomsselskabet Skjold ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 674.041 670.921 765.302 035.072 211.12
EBIT1 085.021 081.901 176.29963.694 742.41
Net earnings351.48137.13- 246.87- 569.742 535.26
Shareholders equity total536.53673.66426.7913 217.6415 605.07
Balance sheet total (assets)26 175.6525 422.1625 813.8842 649.2265 558.60
Net debt22 966.4922 247.5323 919.5424 142.3137 637.80
Profitability
EBIT-%
ROA3.8 %4.2 %4.7 %2.9 %8.8 %
ROE97.4 %22.7 %-44.9 %-8.4 %17.6 %
ROI4.2 %4.6 %5.1 %3.0 %9.6 %
Economic value added (EVA)- 407.90- 250.95- 235.13- 472.201 494.11
Solvency
Equity ratio2.0 %2.6 %1.7 %31.0 %23.8 %
Gearing4280.7 %3302.8 %5606.3 %182.7 %241.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents0.792.177.650.060.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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