Skjaldborn ApS — Credit Rating and Financial Key Figures

CVR number: 44491664
Raffinaderivej 8, 2300 København S

Credit rating

Company information

Official name
Skjaldborn ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry

About Skjaldborn ApS

Skjaldborn ApS (CVR number: 44491664) is a company from KØBENHAVN. The company recorded a gross profit of 5313.2 kDKK in 2024. The operating profit was 1583.3 kDKK, while net earnings were 1146.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skjaldborn ApS's liquidity measured by quick ratio was 4.5 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
2024
Volume
Net sales
Gross profit5 313.15
EBIT1 583.31
Net earnings1 146.53
Shareholders equity total2 736.53
Balance sheet total (assets)3 371.08
Net debt-2 565.19
Profitability
EBIT-%
ROA44.5 %
ROE41.9 %
ROI54.6 %
Economic value added (EVA)1 234.28
Solvency
Equity ratio81.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents2 565.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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