Skaftkær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38376896
Østergade 20, 6270 Tønder

Company information

Official name
Skaftkær Holding ApS
Established
2017
Company form
Private limited company
Industry

About Skaftkær Holding ApS

Skaftkær Holding ApS (CVR number: 38376896) is a company from TØNDER. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of -132.1 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.2 mDKK), while net earnings were 1182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skaftkær Holding ApS's liquidity measured by quick ratio was 5.9 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 sales719.052 421.07- 855.32-3 627.831 164.21
Gross profit713.362 409.65- 869.72-3 643.591 150.84
EBIT713.362 409.65- 869.72-3 643.591 150.84
Net earnings709.082 410.09- 854.32-3 607.951 182.94
Shareholders equity total19 820.2021 730.2920 275.9716 568.0217 750.96
Balance sheet total (assets)20 000.7221 782.7920 323.9116 590.6517 885.20
Net debt175.51- 310.4142.94-44.5775.44
Profitability
EBIT-%99.2 %99.5 %98.9 %
ROA7.1 %11.5 %-4.0 %-19.5 %6.9 %
ROE7.1 %11.6 %-4.1 %-19.6 %6.9 %
ROI7.1 %11.5 %-4.0 %-19.5 %6.9 %
Economic value added (EVA)706.071 407.97-1 962.30-4 664.61312.21
Solvency
Equity ratio99.1 %99.8 %99.8 %99.9 %99.2 %
Gearing0.9 %0.1 %0.2 %0.1 %0.4 %
Relative net indebtedness %25.1 %-11.2 %-5.6 %1.0 %11.5 %
Liquidity
Quick ratio6.915.836.55.9
Current ratio6.915.836.55.9
Cash and cash equivalents323.0158.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-25.1 %12.7 %-83.0 %-22.2 %56.1 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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