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: 18677970) is a company from AABENRAA. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 345.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAK H ApS's liquidity measured by quick ratio was 19.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.28-25.75-34.10-18.50-12.43
EBIT-13.28-25.75-34.10-18.50-12.43
Net earnings-6 459.4810 220.02516.57717.94345.88
Shareholders equity total386.407 861.428 321.498 982.039 269.01
Balance sheet total (assets)2 485.079 240.168 534.269 270.709 666.59
Net debt2 002.14-4 725.93-1 184.53- 623.37- 683.83
Profitability
EBIT-%
ROA-106.9 %175.8 %6.0 %8.2 %3.7 %
ROE-284.5 %247.8 %6.4 %8.3 %3.8 %
ROI-96.9 %176.7 %6.1 %8.4 %3.9 %
Economic value added (EVA)708.46199.61-18.05- 256.93- 346.42
Solvency
Equity ratio15.5 %85.1 %97.5 %96.9 %95.9 %
Gearing536.7 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.328.926.219.6
Current ratio0.15.328.926.219.6
Cash and cash equivalents71.506 069.011 184.53623.37683.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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