Skjold Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 521.41 | 648.92 | 534.25 | 746.91 | 1 051.85 |
EBIT | -15.14 | -45.77 | - 400.08 | - 379.47 | - 504.02 |
Net earnings | - 109.40 | 4 833.04 | - 466.91 | 4 346.73 | 5 596.56 |
Shareholders equity total | 176.94 | 4 896.98 | 4 315.47 | 8 544.40 | 11 518.96 |
Balance sheet total (assets) | 6 710.48 | 6 520.23 | 8 540.56 | 16 141.40 | 16 444.46 |
Net debt | 4 531.61 | 1 434.24 | 9.53 | 1 685.33 | 1 079.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 73.2 % | -2.7 % | 35.4 % | 34.9 % |
ROE | -38.1 % | 190.5 % | -10.1 % | 67.6 % | 55.8 % |
ROI | 0.3 % | 87.1 % | -3.9 % | 59.6 % | 49.5 % |
Economic value added (EVA) | -10.75 | -20.03 | - 600.15 | - 286.43 | - 768.65 |
Solvency | |||||
Equity ratio | 2.6 % | 75.1 % | 50.5 % | 52.9 % | 70.0 % |
Gearing | 2599.5 % | 29.8 % | 0.9 % | 20.3 % | 9.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 0.2 | 2.6 | 5.3 |
Current ratio | 0.4 | 0.9 | 0.2 | 2.6 | 5.3 |
Cash and cash equivalents | 67.96 | 23.58 | 27.30 | 53.25 | 65.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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