Stine Skjoldborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38143425
Irmingersgade 5, 2100 København Ø

Company information

Official name
Stine Skjoldborg Holding ApS
Established
2016
Company form
Private limited company
Industry

About Stine Skjoldborg Holding ApS

Stine Skjoldborg Holding ApS (CVR number: 38143425) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 434 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stine Skjoldborg Holding ApS's liquidity measured by quick ratio was 166.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.98-54.75-51.800.25-3.75
EBIT-47.98-54.75-51.800.25-3.75
Net earnings464.79410.85-2 921.891 467.53434.00
Shareholders equity total8 976.158 974.005 932.117 134.647 446.64
Balance sheet total (assets)9 179.899 034.015 947.217 159.317 471.31
Net debt-5 229.20-5 687.07-4 478.68-3 758.47-4 016.66
Profitability
EBIT-%
ROA6.7 %5.9 %30.2 %-14.9 %5.0 %
ROE5.3 %4.6 %-39.2 %22.5 %6.0 %
ROI6.8 %5.9 %-22.3 %22.9 %5.0 %
Economic value added (EVA)-63.06-62.70-48.79-3.22-4.97
Solvency
Equity ratio97.8 %99.3 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.694.8302.4153.6166.3
Current ratio28.694.8302.4153.6166.3
Cash and cash equivalents5 229.205 687.074 478.683 758.474 016.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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