SØREN SKJOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28975880
Gevninge Bygade 20, Gevninge 4000 Roskilde
tel: 40143497

Credit rating

Company information

Official name
SØREN SKJOLD HOLDING ApS
Established
2005
Domicile
Gevninge
Company form
Private limited company
Industry

About SØREN SKJOLD HOLDING ApS

SØREN SKJOLD HOLDING ApS (CVR number: 28975880) is a company from LEJRE. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 533.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN SKJOLD HOLDING ApS's liquidity measured by quick ratio was 34905.4 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 profit325.43577.03703.251 311.07-12.70
EBIT268.36519.96648.531 311.07-12.70
Net earnings171.143 106.48522.561 069.86533.71
Shareholders equity total5 965.058 960.879 370.4310 325.8910 741.79
Balance sheet total (assets)6 619.5210 089.8510 944.5710 830.5910 742.09
Net debt-2 544.24-3 132.71-2 436.11-6 624.99-6 002.98
Profitability
EBIT-%
ROA3.3 %38.7 %6.5 %12.0 %4.6 %
ROE2.9 %41.6 %5.7 %10.9 %5.1 %
ROI3.4 %40.0 %7.0 %13.0 %4.7 %
Economic value added (EVA)113.95275.18395.08745.61- 194.98
Solvency
Equity ratio90.1 %88.8 %85.6 %95.3 %100.0 %
Gearing3.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.55.27.121.534 905.4
Current ratio10.55.27.121.534 905.4
Cash and cash equivalents2 729.863 395.932 436.116 624.996 002.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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