SKALKAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16707996
Søndergade 95, Hou 9370 Hals

Credit rating

Company information

Official name
SKALKAM HOLDING ApS
Personnel
1 person
Established
1993
Domicile
Hou
Company form
Private limited company
Industry

About SKALKAM HOLDING ApS

SKALKAM HOLDING ApS (CVR number: 16707996) is a company from AALBORG. The company recorded a gross profit of -20.7 kDKK in 2023. The operating profit was -70.7 kDKK, while net earnings were 125.4 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 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKALKAM HOLDING ApS's liquidity measured by quick ratio was 283 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.97-18.00-20.02-21.28-20.65
EBIT-60.98-68.00-70.02-71.28-70.65
Net earnings56.37176.64185.39- 216.12125.42
Shareholders equity total3 709.693 775.733 848.113 517.593 525.21
Balance sheet total (assets)3 722.193 810.333 900.813 530.223 537.71
Net debt-1 168.23-1 566.53-1 995.93-1 847.67-2 435.40
Profitability
EBIT-%
ROA2.1 %6.1 %6.3 %3.2 %4.6 %
ROE1.5 %4.7 %4.9 %-5.9 %3.6 %
ROI2.1 %6.2 %6.3 %3.3 %4.6 %
Economic value added (EVA)- 236.43- 239.46- 244.27- 249.07- 231.87
Solvency
Equity ratio99.7 %99.1 %98.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio297.7110.174.0279.6283.0
Current ratio297.7110.174.0279.6283.0
Cash and cash equivalents1 168.231 566.531 995.931 847.672 435.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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