SKEEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKEEL HOLDING ApS
SKEEL HOLDING ApS (CVR number: 31475805) is a company from RUDERSDAL. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKEEL HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.09 | -12.43 | -7.97 | -11.34 | -4.49 |
EBIT | -36.83 | -23.34 | -18.60 | -15.75 | -4.49 |
Net earnings | -37.12 | -23.54 | -24.13 | -16.31 | -5.17 |
Shareholders equity total | 47.44 | 23.89 | -0.24 | -16.55 | -21.71 |
Balance sheet total (assets) | 95.01 | 60.30 | 65.92 | 45.97 | 27.80 |
Net debt | -36.54 | -10.63 | 21.70 | 39.78 | 44.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.8 % | -30.1 % | -29.4 % | -24.5 % | -8.0 % |
ROE | -56.2 % | -66.0 % | -53.7 % | -29.2 % | -14.0 % |
ROI | -35.1 % | -33.9 % | -32.1 % | -25.5 % | -8.0 % |
Economic value added (EVA) | -43.00 | -27.72 | -26.20 | -18.95 | -6.80 |
Solvency | |||||
Equity ratio | 49.9 % | 39.6 % | -0.4 % | -26.5 % | -43.9 % |
Gearing | 75.1 % | 128.3 % | -25591.6 % | -377.8 % | -228.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 1.0 | 0.7 | 0.6 |
Current ratio | 2.0 | 1.7 | 1.0 | 0.7 | 0.6 |
Cash and cash equivalents | 72.16 | 41.30 | 39.46 | 22.73 | 4.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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