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SKIBDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36465662
Nymøllevej 20, 6200 Aabenraa
Free credit report Annual report

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 mDKK in 2024, demonstrating a decline of -103.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 59.8 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
2020
2021
2022
2023
2024
Volume
Net sales501.00- 181.00126.31-4.26
Gross profit-12.30490.00- 185.00107.17-45.20
EBIT-12.30490.00- 185.00107.17- 165.20
Net earnings1 759.82465.00- 218.00315.78-5.65
Shareholders equity total7 912.668 265.007 933.008 130.948 065.29
Balance sheet total (assets)8 240.218 712.007 983.008 136.948 198.29
Net debt-4 004.97-4 080.00-7 353.00-7 306.62-7 320.42
Profitability
EBIT-%97.8 %84.8 %
ROA23.5 %5.8 %-2.2 %4.6 %2.6 %
ROE24.8 %5.7 %-2.7 %3.9 %-0.1 %
ROI25.4 %6.1 %-2.3 %4.6 %2.6 %
Economic value added (EVA)- 325.44103.16- 597.80- 306.80- 523.45
Solvency
Equity ratio96.0 %94.9 %99.4 %99.9 %98.4 %
Gearing
Relative net indebtedness %-725.1 %4034.8 %-5779.9 %168521.1 %
Liquidity
Quick ratio16.716.7148.11 239.159.8
Current ratio16.716.7148.11 239.159.8
Cash and cash equivalents4 004.974 080.007 353.007 306.627 320.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1398.8 %-4064.6 %1792.1 %-56090.2 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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