Skjold Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 37672130
Kærsangervej 74, 4300 Holbæk

Company information

Official name
Skjold Gruppen ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Skjold Gruppen ApS

Skjold Gruppen ApS (CVR number: 37672130) is a company from HOLBÆK. The company recorded a gross profit of 1051.9 kDKK in 2024. The operating profit was -504 kDKK, while net earnings were 5596.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Skjold Gruppen ApS's liquidity measured by quick ratio was 5.3 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 profit521.41648.92534.25746.911 051.85
EBIT-15.14-45.77- 400.08- 379.47- 504.02
Net earnings- 109.404 833.04- 466.914 346.735 596.56
Shareholders equity total176.944 896.984 315.478 544.4011 518.96
Balance sheet total (assets)6 710.486 520.238 540.5616 141.4016 444.46
Net debt4 531.611 434.249.531 685.331 079.87
Profitability
EBIT-%
ROA0.2 %73.2 %-2.7 %35.4 %34.9 %
ROE-38.1 %190.5 %-10.1 %67.6 %55.8 %
ROI0.3 %87.1 %-3.9 %59.6 %49.5 %
Economic value added (EVA)-10.75-20.03- 600.15- 286.43- 768.65
Solvency
Equity ratio2.6 %75.1 %50.5 %52.9 %70.0 %
Gearing2599.5 %29.8 %0.9 %20.3 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.22.65.3
Current ratio0.40.90.22.65.3
Cash and cash equivalents67.9623.5827.3053.2565.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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