SKJ Skjold Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKJ Skjold Holding ApS
SKJ Skjold Holding ApS (CVR number: 42833673) is a company from AARHUS. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKJ Skjold Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.48 | -1.50 |
EBIT | -8.48 | -1.50 |
Net earnings | 5.61 | 12.76 |
Shareholders equity total | 45.61 | 58.37 |
Balance sheet total (assets) | 89.66 | 98.79 |
Net debt | -14.66 | -23.80 |
Profitability | ||
EBIT-% | ||
ROA | 7.3 % | 14.3 % |
ROE | 12.3 % | 24.5 % |
ROI | 14.3 % | 26.0 % |
Economic value added (EVA) | -8.48 | -3.06 |
Solvency | ||
Equity ratio | 50.9 % | 59.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 0.6 |
Current ratio | 0.3 | 0.6 |
Cash and cash equivalents | 14.66 | 23.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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