SKA-HOLDING 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15.11 | 204.61 | 231.76 | -40.32 | -19.89 |
EBIT | -0.68 | 137.95 | 161.27 | -40.77 | -53.64 |
Net earnings | 1 079.45 | 129.52 | 1 344.50 | 1 880.38 | 848.61 |
Shareholders equity total | 1 908.65 | 1 925.17 | 3 155.27 | 4 917.85 | 5 644.46 |
Balance sheet total (assets) | 7 075.51 | 5 319.63 | 6 395.26 | 4 969.75 | 5 697.73 |
Net debt | 4 825.51 | 3 364.58 | 2 514.72 | - 322.65 | -1 941.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 3.6 % | 24.9 % | 33.9 % | 16.3 % |
ROE | 78.9 % | 6.8 % | 52.9 % | 46.6 % | 16.1 % |
ROI | 21.1 % | 3.7 % | 26.6 % | 36.2 % | 16.4 % |
Economic value added (EVA) | - 227.90 | - 245.89 | - 140.20 | - 328.75 | - 289.39 |
Solvency | |||||
Equity ratio | 27.0 % | 36.2 % | 49.3 % | 99.0 % | 99.1 % |
Gearing | 257.5 % | 174.8 % | 79.7 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 0.3 | 59.1 | 74.4 |
Current ratio | 0.1 | 0.5 | 0.3 | 59.1 | 74.4 |
Cash and cash equivalents | 89.22 | 334.26 | 1 950.90 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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