Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HOLDINGSELSKABET Skimminge ApS — Credit Rating and Financial Key Figures

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

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 35.9 kDKK in 2024. The operating profit was 75.9 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET Skimminge ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22.7132.0028.0027.0035.91
EBIT170.6337.00-58.0067.0075.91
Net earnings140.6425.00-59.0061.0082.78
Shareholders equity total520.57546.00487.00548.00630.66
Balance sheet total (assets)845.99861.00657.00686.00728.08
Net debt194.94180.00152.00124.0086.34
Profitability
EBIT-%
ROA20.5 %4.3 %-7.6 %10.0 %10.7 %
ROE31.2 %4.7 %-11.4 %11.8 %14.0 %
ROI21.0 %4.4 %-7.7 %10.1 %10.9 %
Economic value added (EVA)130.95-5.00- 100.9628.2948.79
Solvency
Equity ratio61.5 %63.4 %74.1 %79.9 %86.6 %
Gearing60.6 %56.6 %33.7 %23.2 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.10.00.1
Current ratio0.40.40.10.00.1
Cash and cash equivalents120.32129.0012.003.005.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.