Skjald ApS — Credit Rating and Financial Key Figures

CVR number: 40193588
Raffinaderivej 8, 2300 København S
mikkel@skjaldcreative.com
tel: 22263783
https://skjaldcreative.com/
Free credit report Annual report

Company information

Official name
Skjald ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Skjald ApS

Skjald ApS (CVR number: 40193588) is a company from KØBENHAVN. The company recorded a gross profit of 633.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Skjald ApS's liquidity measured by quick ratio was 1.8 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 profit513.96781.141 291.40408.61633.45
EBIT223.32123.07316.74- 116.14-31.38
Net earnings174.3991.88227.53-95.86-34.75
Shareholders equity total285.63377.51605.04209.1854.43
Balance sheet total (assets)454.42719.75916.98670.29124.97
Net debt- 345.63- 570.68- 841.84-76.58-18.79
Profitability
EBIT-%
ROA42.6 %21.0 %39.1 %-14.2 %-7.6 %
ROE87.9 %27.7 %46.3 %-23.5 %-26.4 %
ROI113.4 %35.5 %63.1 %-19.9 %-10.4 %
Economic value added (EVA)168.2881.50208.41- 121.06-50.88
Solvency
Equity ratio62.9 %59.0 %69.1 %31.2 %43.6 %
Gearing8.0 %150.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.73.41.51.8
Current ratio2.72.12.91.51.8
Cash and cash equivalents345.63600.90841.84391.7418.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.57%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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