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 -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKJ Skjold Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.48 | -1.50 | -3.38 |
EBIT | -8.48 | -1.50 | -3.38 |
Net earnings | 5.61 | 12.76 | 80.14 |
Shareholders equity total | 45.61 | 58.37 | 138.51 |
Balance sheet total (assets) | 89.66 | 98.79 | 180.47 |
Net debt | -14.66 | -23.80 | - 105.47 |
Profitability | |||
EBIT-% | |||
ROA | 7.3 % | 14.3 % | 58.9 % |
ROE | 12.3 % | 24.5 % | 81.4 % |
ROI | 14.3 % | 26.0 % | 83.6 % |
Economic value added (EVA) | -8.48 | -3.79 | -6.31 |
Solvency | |||
Equity ratio | 50.9 % | 59.1 % | 76.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.6 | 2.5 |
Current ratio | 0.3 | 0.6 | 2.5 |
Cash and cash equivalents | 14.66 | 23.80 | 105.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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