SØREN SKJOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28975880
Gevninge Bygade 20, Gevninge 4000 Roskilde
tel: 40143497
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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 -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 504 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 24.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit577.03703.251 311.07-12.70-0.01
EBIT519.96648.531 311.07-12.70-0.01
Net earnings3 106.48522.561 069.86533.71504.03
Shareholders equity total8 960.879 370.4310 325.8910 741.7911 123.83
Balance sheet total (assets)10 089.8510 944.5710 830.5910 742.0911 595.85
Net debt-3 132.71-2 436.11-6 624.99-6 002.98-7 218.50
Profitability
EBIT-%
ROA38.7 %6.5 %12.0 %4.6 %-0.1 %
ROE41.6 %5.7 %10.9 %5.1 %4.6 %
ROI40.0 %7.0 %13.0 %4.7 %-0.1 %
Economic value added (EVA)77.1121.70601.01- 527.89- 539.78
Solvency
Equity ratio88.8 %85.6 %95.3 %100.0 %95.9 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.27.121.534 905.424.6
Current ratio5.27.121.534 905.424.6
Cash and cash equivalents3 395.932 436.116 624.996 002.987 218.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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