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 -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 661.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 60.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.75-34.10-18.50-12.43-15.46
EBIT-25.75-34.10-18.50-12.43-15.46
Net earnings10 220.02516.57717.94345.88661.55
Shareholders equity total7 861.428 321.498 982.039 269.019 869.56
Balance sheet total (assets)9 240.168 534.269 270.709 666.599 996.12
Net debt-4 725.93-1 184.53- 623.37- 479.77- 108.05
Profitability
EBIT-%
ROA175.8 %6.0 %8.2 %3.7 %6.8 %
ROE247.8 %6.4 %8.3 %3.8 %6.9 %
ROI176.7 %6.1 %8.4 %3.8 %6.9 %
Economic value added (EVA)- 157.64- 486.74- 436.65- 463.77- 491.48
Solvency
Equity ratio85.1 %97.5 %96.9 %95.9 %98.7 %
Gearing17.1 %2.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.328.926.219.660.4
Current ratio5.328.926.219.660.4
Cash and cash equivalents6 069.011 184.53623.37683.83209.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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