Fonden Skalk — Credit Rating and Financial Key Figures

CVR number: 23100819
Flæsketorvet 68, 1711 København V
kontakt@skalk.dk
tel: 86273711
www.skalk.dk

Credit rating

Company information

Official name
Fonden Skalk
Personnel
6 persons
Established
1999
Industry
  • Expand more icon94Activities of membership organisations

About Fonden Skalk

Fonden Skalk (CVR number: 23100819) is a company from KØBENHAVN. The company reported a net sales of 2.8 mDKK in 2023, demonstrating a decline of -8.3 % compared to the previous year. The operating profit percentage was poor at -21.7 % (EBIT: -0.6 mDKK), while net earnings were -892.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden Skalk's liquidity measured by quick ratio was 24.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 397.373 325.302 872.873 020.102 768.73
Gross profit1 938.708 153.931 644.931 093.42649.25
EBIT- 440.946 862.73517.35-83.80- 599.51
Net earnings- 382.816 086.89488.29238.51- 892.92
Shareholders equity total2 856.438 943.329 431.619 670.128 777.20
Balance sheet total (assets)3 843.8212 037.4512 071.7810 764.559 582.01
Net debt- 946.77-2 166.51-1 811.88-2 614.99-8 668.82
Profitability
EBIT-%-13.0 %206.4 %18.0 %-2.8 %-21.7 %
ROA-8.4 %86.6 %6.7 %4.0 %-3.9 %
ROE-12.6 %103.2 %5.3 %2.5 %-9.7 %
ROI-12.6 %114.3 %8.7 %4.7 %-4.2 %
Economic value added (EVA)- 411.295 991.9495.74- 343.09- 705.53
Solvency
Equity ratio76.7 %74.3 %78.3 %90.1 %95.1 %
Gearing3.5 %0.9 %0.8 %0.6 %0.5 %
Relative net indebtedness %-12.5 %17.4 %18.9 %-56.5 %-288.4 %
Liquidity
Quick ratio2.24.24.911.024.3
Current ratio2.64.24.910.612.6
Cash and cash equivalents1 046.152 250.561 883.932 670.708 713.66
Capital use efficiency
Trade debtors turnover (days)3.619.942.412.237.7
Net working capital %7.0 %251.2 %301.9 %285.1 %279.6 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-3.87%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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