Skaletz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42654744
Nr Hjarupvej 32, Nr Hjarup 6230 Rødekro

Credit rating

Company information

Official name
Skaletz Holding ApS
Established
2021
Domicile
Nr Hjarup
Company form
Private limited company
Industry

About Skaletz Holding ApS

Skaletz Holding ApS (CVR number: 42654744) is a company from AABENRAA. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 58.9 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.3 mDKK), while net earnings were 200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skaletz Holding ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales214.00340.05
Gross profit209.00335.05
EBIT209.00335.05
Net earnings112.00200.22
Shareholders equity total241.00440.48
Balance sheet total (assets)2 731.002 648.51
Net debt2 617.001 926.44
Profitability
EBIT-%97.7 %98.5 %
ROA7.7 %12.5 %
ROE46.5 %58.8 %
ROI6.5 %11.4 %
Economic value added (EVA)209.00356.86
Solvency
Equity ratio8.8 %16.6 %
Gearing1236.9 %497.6 %
Relative net indebtedness %993.5 %571.3 %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents364.00265.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.7 %-22.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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