Skakon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38535595
Karrebækvej 513, Dyves Bro 4700 Næstved

Credit rating

Company information

Official name
Skakon Holding ApS
Established
2017
Domicile
Dyves Bro
Company form
Private limited company
Industry

About Skakon Holding ApS

Skakon Holding ApS (CVR number: 38535595) is a company from NÆSTVED. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -141 kDKK, while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Skakon Holding ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit89.8936.92-5.06125.04-14.25
EBIT89.8936.92-5.06125.04- 141.05
Net earnings-8.221 314.28455.93- 329.83-41.82
Shareholders equity total333.061 647.332 103.261 733.431 630.61
Balance sheet total (assets)847.432 596.323 174.792 257.412 049.85
Net debt145.39260.38403.88295.52396.63
Profitability
EBIT-%
ROA48.4 %80.5 %17.2 %-2.0 %0.0 %
ROE-2.4 %132.7 %24.3 %-17.2 %-2.5 %
ROI71.9 %110.2 %22.2 %-2.3 %0.0 %
Economic value added (EVA)87.478.04- 101.70-38.30- 248.58
Solvency
Equity ratio39.3 %63.4 %66.2 %76.8 %79.5 %
Gearing72.5 %17.7 %20.2 %19.9 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.02.31.9
Current ratio0.70.71.02.31.9
Cash and cash equivalents96.1030.9421.6949.827.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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