SKULSBALLE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKULSBALLE HOLDING A/S
SKULSBALLE HOLDING A/S (CVR number: 36035005) is a company from HEDENSTED. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKULSBALLE HOLDING A/S's liquidity measured by quick ratio was 2.5 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 | -4.63 | -5.00 | -5.12 | -6.25 | -7.51 |
EBIT | -4.63 | -5.00 | -5.12 | -6.25 | -7.51 |
Net earnings | 64.19 | 47.56 | 111.33 | 248.46 | 47.85 |
Shareholders equity total | 7 921.28 | 7 968.84 | 7 934.17 | 8 082.62 | 8 020.47 |
Balance sheet total (assets) | 7 956.51 | 8 035.15 | 7 989.36 | 8 127.03 | 8 056.90 |
Net debt | 25.58 | 33.70 | 8.50 | -11.86 | -45.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 0.7 % | 1.4 % | 3.1 % | 0.6 % |
ROE | 0.8 % | 0.6 % | 1.4 % | 3.1 % | 0.6 % |
ROI | 0.8 % | 0.7 % | 1.4 % | 3.1 % | 0.6 % |
Economic value added (EVA) | -3.76 | -0.26 | 4.23 | 0.41 | 4.27 |
Solvency | |||||
Equity ratio | 99.6 % | 99.2 % | 99.3 % | 99.5 % | 99.5 % |
Gearing | 0.4 % | 0.8 % | 0.5 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.0 | 1.5 | 2.5 |
Current ratio | 0.9 | 0.8 | 1.0 | 1.5 | 2.5 |
Cash and cash equivalents | 9.65 | 32.54 | 32.29 | 32.05 | 62.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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