SKOLEBAKKEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOLEBAKKEN HOLDING ApS
SKOLEBAKKEN HOLDING ApS (CVR number: 36070765) is a company from SAMSØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKOLEBAKKEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -6.85 | -6.13 | -5.73 | -4.00 | -5.73 |
Net earnings | 11.60 | -61.39 | -85.94 | 106.68 | - 136.14 |
Shareholders equity total | 632.97 | 571.58 | 485.64 | 592.32 | 456.19 |
Balance sheet total (assets) | 794.30 | 643.63 | 583.31 | 675.88 | 729.98 |
Net debt | 152.95 | 56.85 | 51.46 | 53.37 | 248.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | -8.3 % | -14.0 % | 17.2 % | -19.1 % |
ROE | 1.8 % | -10.2 % | -16.3 % | 19.8 % | -26.0 % |
ROI | 1.9 % | -8.5 % | -14.4 % | 18.0 % | -19.8 % |
Economic value added (EVA) | -44.67 | -45.62 | -37.42 | -32.10 | -38.29 |
Solvency | |||||
Equity ratio | 79.7 % | 88.8 % | 83.3 % | 87.6 % | 62.5 % |
Gearing | 24.2 % | 10.4 % | 15.2 % | 9.4 % | 54.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.4 | 2.8 | 3.1 | 1.6 |
Current ratio | 1.5 | 3.4 | 2.8 | 3.1 | 1.6 |
Cash and cash equivalents | 2.32 | 22.14 | 2.14 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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