Skakon Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 89.89 | 36.92 | -5.06 | 125.04 | -14.25 |
EBIT | 89.89 | 36.92 | -5.06 | 125.04 | - 141.05 |
Net earnings | -8.22 | 1 314.28 | 455.93 | - 329.83 | -41.82 |
Shareholders equity total | 333.06 | 1 647.33 | 2 103.26 | 1 733.43 | 1 630.61 |
Balance sheet total (assets) | 847.43 | 2 596.32 | 3 174.79 | 2 257.41 | 2 049.85 |
Net debt | 145.39 | 260.38 | 403.88 | 295.52 | 396.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.4 % | 80.5 % | 17.2 % | -2.0 % | 0.0 % |
ROE | -2.4 % | 132.7 % | 24.3 % | -17.2 % | -2.5 % |
ROI | 71.9 % | 110.2 % | 22.2 % | -2.3 % | 0.0 % |
Economic value added (EVA) | 87.47 | 8.04 | - 101.70 | -38.30 | - 248.58 |
Solvency | |||||
Equity ratio | 39.3 % | 63.4 % | 66.2 % | 76.8 % | 79.5 % |
Gearing | 72.5 % | 17.7 % | 20.2 % | 19.9 % | 24.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.0 | 2.3 | 1.9 |
Current ratio | 0.7 | 0.7 | 1.0 | 2.3 | 1.9 |
Cash and cash equivalents | 96.10 | 30.94 | 21.69 | 49.82 | 7.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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