HOLDINGSELSKABET Skimminge ApS — Credit Rating and Financial Key Figures

CVR number: 32938183
Bandholmvej 69, 4943 Torrig L
dortehansen1969@icloud.com
tel: 27267472

Credit rating

Company information

Official name
HOLDINGSELSKABET Skimminge ApS
Established
2010
Company form
Private limited company
Industry

About HOLDINGSELSKABET Skimminge ApS

HOLDINGSELSKABET Skimminge ApS (CVR number: 32938183) is a company from LOLLAND. The company recorded a gross profit of 26.4 kDKK in 2023. The operating profit was 66.4 kDKK, while net earnings were 60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET Skimminge ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit30.3622.7132.0028.0026.35
EBIT30.36170.6337.00-58.0066.35
Net earnings12.54140.6425.00-59.0060.57
Shareholders equity total379.93520.57546.00487.00547.87
Balance sheet total (assets)821.93845.99861.00657.00685.91
Net debt126.52194.94180.00152.00124.32
Profitability
EBIT-%
ROA4.0 %20.5 %4.3 %-7.6 %9.9 %
ROE3.4 %31.2 %4.7 %-11.4 %11.7 %
ROI4.2 %21.0 %4.4 %-7.7 %10.0 %
Economic value added (EVA)46.02165.7816.89-78.9536.69
Solvency
Equity ratio46.2 %61.5 %63.4 %74.1 %79.9 %
Gearing107.9 %60.6 %56.6 %33.7 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.10.0
Current ratio0.60.40.40.10.0
Cash and cash equivalents283.29120.32129.0012.002.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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