Skjoldan Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43199226
Mørbjergparken 51, Vindinge 4000 Roskilde
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Credit rating

Company information

Official name
Skjoldan Consulting ApS
Personnel
1 person
Established
2022
Domicile
Vindinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit587.97601.81
EBIT94.01-48.65
Net earnings72.15-48.61
Shareholders equity total457.65369.04
Balance sheet total (assets)665.11628.47
Net debt- 214.6617.48
Profitability
EBIT-%
ROA14.1 %-7.5 %
ROE15.8 %-11.8 %
ROI18.2 %-10.1 %
Economic value added (EVA)73.01-43.50
Solvency
Equity ratio68.8 %58.7 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.7
Current ratio2.71.7
Cash and cash equivalents214.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.52%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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