Skjoldborg-Thomsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skjoldborg-Thomsen ApS
Skjoldborg-Thomsen ApS (CVR number: 43889338) is a company from KOLDING. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 93.4 % (EBIT: 0.2 mDKK), while net earnings were 215.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skjoldborg-Thomsen ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | 240.01 |
| Gross profit | 224.09 |
| EBIT | 224.09 |
| Net earnings | 215.79 |
| Shareholders equity total | 255.79 |
| Balance sheet total (assets) | 830.44 |
| Net debt | 568.15 |
| Profitability | |
| EBIT-% | 93.4 % |
| ROA | 28.8 % |
| ROE | 84.4 % |
| ROI | 29.1 % |
| Economic value added (EVA) | 224.09 |
| Solvency | |
| Equity ratio | 30.8 % |
| Gearing | 222.1 % |
| Relative net indebtedness % | 239.4 % |
| Liquidity | |
| Quick ratio | 0.5 |
| Current ratio | 0.5 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | -108.0 % |
| Credit risk | |
| Credit rating | BBB |
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