SKAK H ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -6 459.48 | 10 220.02 | 516.57 | 717.94 | 345.88 |
Shareholders equity total | 386.40 | 7 861.42 | 8 321.49 | 8 982.03 | 9 269.01 |
Balance sheet total (assets) | 2 485.07 | 9 240.16 | 8 534.26 | 9 270.70 | 9 666.59 |
Net debt | 2 002.14 | -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) | 708.46 | 199.61 | -18.05 | - 256.93 | - 346.42 |
Solvency | |||||
Equity ratio | 15.5 % | 85.1 % | 97.5 % | 96.9 % | 95.9 % |
Gearing | 536.7 % | 17.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 5.3 | 28.9 | 26.2 | 19.6 |
Current ratio | 0.1 | 5.3 | 28.9 | 26.2 | 19.6 |
Cash and cash equivalents | 71.50 | 6 069.01 | 1 184.53 | 623.37 | 683.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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