Skalle 45 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37770736
Kirkevej 4, 6960 Hvide Sande
hvidesande@beierholm.dk

Credit rating

Company information

Official name
Skalle 45 Holding ApS
Established
2016
Company form
Private limited company
Industry

About Skalle 45 Holding ApS

Skalle 45 Holding ApS (CVR number: 37770736) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 344.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skalle 45 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.75-8.50-7.81-7.88-8.22
EBIT-7.75-8.50-7.81-7.88-8.22
Net earnings-0.07-21.68-64.52- 149.15344.89
Shareholders equity total598.24576.56512.04362.90707.79
Balance sheet total (assets)741.28702.33647.58511.69870.74
Net debt-34.56-3.73-0.70-0.70-0.71
Profitability
EBIT-%
ROA0.7 %-2.3 %-8.8 %-24.8 %50.8 %
ROE-0.0 %-3.7 %-11.9 %-34.1 %64.4 %
ROI0.9 %-2.8 %-10.9 %-32.9 %65.5 %
Economic value added (EVA)23.1923.4422.5119.9913.11
Solvency
Equity ratio80.7 %82.1 %79.1 %70.9 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.60.6
Current ratio0.80.70.70.60.6
Cash and cash equivalents34.563.730.700.700.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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