Skjoldan Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skjoldan Consulting ApS
Skjoldan Consulting ApS (CVR number: 43199226) is a company from ROSKILDE. The company recorded a gross profit of 601.8 kDKK in 2023. The operating profit was -48.7 kDKK, while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skjoldan Consulting ApS's liquidity measured by quick ratio was 1.7 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 587.97 | 601.81 |
EBIT | 94.01 | -48.65 |
Net earnings | 72.15 | -48.61 |
Shareholders equity total | 457.65 | 369.04 |
Balance sheet total (assets) | 665.11 | 628.47 |
Net debt | - 214.66 | 17.48 |
Profitability | ||
EBIT-% | ||
ROA | 14.1 % | -7.5 % |
ROE | 15.8 % | -11.8 % |
ROI | 18.2 % | -10.1 % |
Economic value added (EVA) | 73.01 | -43.50 |
Solvency | ||
Equity ratio | 68.8 % | 58.7 % |
Gearing | 4.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 1.7 |
Current ratio | 2.7 | 1.7 |
Cash and cash equivalents | 214.66 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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