SKJOLD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34058563
Linåvej 60, 8600 Silkeborg

Credit rating

Company information

Official name
SKJOLD EJENDOMME ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About SKJOLD EJENDOMME ApS

SKJOLD EJENDOMME ApS (CVR number: 34058563) is a company from SILKEBORG. The company recorded a gross profit of 384.1 kDKK in 2024. The operating profit was 231.2 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. SKJOLD EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit170.27222.31139.66254.87384.05
EBIT159.70207.76124.90240.11231.18
Net earnings88.63144.2774.88161.88150.52
Shareholders equity total1 058.781 203.041 277.921 439.801 590.32
Balance sheet total (assets)2 519.452 654.742 662.182 668.412 745.06
Net debt1 244.941 192.701 082.37996.31921.73
Profitability
EBIT-%
ROA6.4 %8.0 %4.7 %9.0 %8.5 %
ROE10.2 %12.8 %6.0 %11.9 %9.9 %
ROI6.8 %8.5 %5.0 %9.6 %8.9 %
Economic value added (EVA)7.0744.17-29.3460.3951.55
Solvency
Equity ratio42.0 %45.7 %48.0 %54.0 %57.9 %
Gearing117.6 %99.1 %84.7 %69.2 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.0
Current ratio0.00.10.10.0
Cash and cash equivalents0.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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