SKA-HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32647383
Vindelevgård 250, 7830 Vinderup

Company information

Official name
SKA-HOLDING 2009 ApS
Established
2009
Company form
Private limited company
Industry

About SKA-HOLDING 2009 ApS

SKA-HOLDING 2009 ApS (CVR number: 32647383) is a company from HOLSTEBRO. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -53.6 kDKK, while net earnings were 848.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKA-HOLDING 2009 ApS's liquidity measured by quick ratio was 74.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15.11204.61231.76-40.32-19.89
EBIT-0.68137.95161.27-40.77-53.64
Net earnings1 079.45129.521 344.501 880.38848.61
Shareholders equity total1 908.651 925.173 155.274 917.855 644.46
Balance sheet total (assets)7 075.515 319.636 395.264 969.755 697.73
Net debt4 825.513 364.582 514.72- 322.65-1 941.92
Profitability
EBIT-%
ROA20.7 %3.6 %24.9 %33.9 %16.3 %
ROE78.9 %6.8 %52.9 %46.6 %16.1 %
ROI21.1 %3.7 %26.6 %36.2 %16.4 %
Economic value added (EVA)- 227.90- 245.89- 140.20- 328.75- 289.39
Solvency
Equity ratio27.0 %36.2 %49.3 %99.0 %99.1 %
Gearing257.5 %174.8 %79.7 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.359.174.4
Current ratio0.10.50.359.174.4
Cash and cash equivalents89.22334.261 950.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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