SKAKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35516786
Bollegade 34, 9330 Dronninglund

Credit rating

Company information

Official name
SKAKSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SKAKSEN HOLDING ApS

SKAKSEN HOLDING ApS (CVR number: 35516786) is a company from Brønderslev. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 758.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAKSEN HOLDING ApS's liquidity measured by quick ratio was 320.5 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-5.68-5.79-6.68-1.91-10.93
EBIT-5.68-5.79-6.68-1.91-10.93
Net earnings-1 117.48-77.91-86.818 135.22758.10
Shareholders equity total4 270.414 081.903 882.1012 017.3212 775.42
Balance sheet total (assets)6 013.606 013.606 013.6012 144.1212 815.40
Net debt1 742.92-3 882.10-11 922.41-12 815.40
Profitability
EBIT-%
ROA-16.1 %-0.1 %-0.1 %91.0 %6.8 %
ROE-22.9 %-1.9 %-2.2 %102.3 %6.1 %
ROI-16.1 %-0.1 %-0.1 %88.5 %7.4 %
Economic value added (EVA)-33.94- 220.38- 211.79105.17-8.09
Solvency
Equity ratio71.0 %67.9 %64.6 %99.0 %99.7 %
Gearing40.8 %54.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.895.8320.5
Current ratio2.895.8320.5
Cash and cash equivalents6 013.6012 034.8712 815.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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