SKAKKEBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21015245
Elleparken 102, 8520 Lystrup
tel: 86228932

Company information

Official name
SKAKKEBÆK HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About SKAKKEBÆK HOLDING ApS

SKAKKEBÆK HOLDING ApS (CVR number: 21015245) is a company from AARHUS. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 1071.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAKKEBÆK HOLDING ApS's liquidity measured by quick ratio was 2.3 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 profit75.85174.21133.4046.12-12.52
EBIT75.63169.87133.4046.12-12.52
Net earnings- 379.12- 227.01671.52739.811 071.80
Shareholders equity total1 393.381 166.371 837.882 577.693 649.61
Balance sheet total (assets)1 452.381 226.141 933.372 800.404 324.70
Net debt-94.12- 307.67- 244.34- 339.88- 143.47
Profitability
EBIT-%
ROA-18.6 %-13.2 %48.4 %32.1 %30.4 %
ROE-24.0 %-17.7 %44.7 %33.5 %34.4 %
ROI-19.9 %-13.7 %50.6 %34.3 %33.7 %
Economic value added (EVA)-53.7565.1427.37-56.95- 139.09
Solvency
Equity ratio95.9 %95.1 %95.1 %92.0 %84.4 %
Gearing0.3 %0.5 %0.6 %0.1 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.115.39.24.82.3
Current ratio12.115.39.24.82.3
Cash and cash equivalents98.47314.03254.60343.42339.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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