SKIBDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36465662
Nymøllevej 20, 6200 Aabenraa

Company information

Official name
SKIBDAL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SKIBDAL HOLDING ApS

SKIBDAL HOLDING ApS (CVR number: 36465662) is a company from AABENRAA. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -169.8 % compared to the previous year. The operating profit percentage was at 84.8 % (EBIT: 0.1 mDKK), while net earnings were 315.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKIBDAL HOLDING ApS's liquidity measured by quick ratio was 1239.1 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 sales501.00- 181.00126.31
Gross profit-3.14-12.30490.00- 185.00107.17
EBIT-3.14-12.30490.00- 185.00107.17
Net earnings2 152.081 759.82465.00- 218.00315.78
Shareholders equity total6 263.447 912.668 265.007 933.008 130.94
Balance sheet total (assets)7 099.228 240.218 712.007 983.008 136.94
Net debt-3 491.02-4 004.97-4 080.00-7 353.00-7 306.62
Profitability
EBIT-%97.8 %84.8 %
ROA37.2 %23.5 %5.8 %-2.2 %4.6 %
ROE41.5 %24.8 %5.7 %-2.7 %3.9 %
ROI41.9 %25.4 %6.1 %-2.3 %4.6 %
Economic value added (EVA)138.18145.01570.81- 277.01135.15
Solvency
Equity ratio88.2 %96.0 %94.9 %99.4 %99.9 %
Gearing
Relative net indebtedness %-725.1 %4034.8 %-5779.9 %
Liquidity
Quick ratio4.916.716.7148.11 239.1
Current ratio4.916.716.7148.11 239.1
Cash and cash equivalents3 491.024 004.974 080.007 353.007 306.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1398.8 %-4064.6 %1792.1 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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