SKAK H ApS — Credit Rating and Financial Key Figures

CVR number: 18677970
Tækkerløkke 18, 6200 Aabenraa
tel: 74693888

Company information

Official name
SKAK H ApS
Established
1995
Company form
Private limited company
Industry

About SKAK H ApS

SKAK H ApS (CVR number: 18677970K) is a company from AABENRAA. The company recorded a gross profit of 65.1 mDKK in 2018. The operating profit was -3425.5 kDKK, while net earnings were -5408.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -130.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.6 %, 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. SKAK H ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit65 122.92
EBIT-3 425.54
Net earnings-5 408.19
Shareholders equity total4 154.89
Balance sheet total (assets)157 910.49
Net debt47 706.70
Profitability
EBIT-%
ROA-2.4 %
ROE-130.2 %
ROI-2.8 %
Economic value added (EVA)-2 731.94
Solvency
Equity ratio2.6 %
Gearing1167.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents800.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.63%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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