Skjold Porte ApS — Credit Rating and Financial Key Figures

CVR number: 37095478
Linåvej 60, 8600 Silkeborg

Company information

Official name
Skjold Porte ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry

About Skjold Porte ApS

Skjold Porte ApS (CVR number: 37095478) is a company from SILKEBORG. The company recorded a gross profit of 5794.9 kDKK in 2023. The operating profit was 1534.1 kDKK, while net earnings were 1090.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. Skjold Porte ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 902.862 925.983 907.484 442.985 794.93
EBIT630.80541.92971.33272.731 534.11
Net earnings408.34315.34825.92217.561 090.61
Shareholders equity total670.75986.101 562.021 479.582 180.79
Balance sheet total (assets)3 978.324 037.054 887.273 702.905 758.05
Net debt1 475.91145.78-1 049.77- 484.70-1 398.92
Profitability
EBIT-%
ROA18.7 %14.0 %25.0 %8.8 %33.5 %
ROE57.0 %38.1 %64.8 %14.3 %59.6 %
ROI37.1 %31.1 %67.3 %21.0 %59.7 %
Economic value added (EVA)419.79348.65718.94193.411 204.48
Solvency
Equity ratio16.9 %24.4 %32.0 %30.2 %33.7 %
Gearing220.0 %44.8 %13.4 %8.2 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.31.6
Current ratio1.11.21.41.51.7
Cash and cash equivalents295.651 259.34605.431 775.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.