Ejendomsselskabet Skjold ApS — Credit Rating and Financial Key Figures

CVR number: 33771649
Kærsangervej 74, 4300 Holbæk

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 2035.1 kDKK in 2024. The operating profit was 1635.7 kDKK, while net earnings were -45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Skjold ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 271.071 674.041 670.921 765.302 035.07
EBIT1 803.871 085.021 081.901 176.291 635.67
Net earnings599.28351.48137.13- 246.87-45.59
Shareholders equity total185.06536.53673.66426.79381.20
Balance sheet total (assets)31 353.7226 175.6525 422.1625 813.8826 392.73
Net debt28 264.8622 966.4922 247.5323 919.5424 142.31
Profitability
EBIT-%
ROA6.6 %3.8 %4.2 %4.7 %6.3 %
ROE4.4 %97.4 %22.7 %-44.9 %-11.3 %
ROI7.3 %4.2 %4.6 %5.1 %6.8 %
Economic value added (EVA)747.26491.25409.46431.12822.15
Solvency
Equity ratio0.6 %2.0 %2.6 %1.7 %1.4 %
Gearing15273.8 %4280.7 %3302.8 %5606.3 %6333.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.10.1
Current ratio0.20.00.00.10.1
Cash and cash equivalents0.200.792.177.650.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.44%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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