Skall Toke Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skall Toke Holding ApS
Skall Toke Holding ApS (CVR number: 42917842) is a company from RUDERSDAL. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skall Toke Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.48 | |
EBIT | -0.48 | |
Net earnings | -0.47 | -0.48 |
Shareholders equity total | 39.52 | 39.05 |
Balance sheet total (assets) | 40.13 | 99.70 |
Net debt | 0.61 | 31.04 |
Profitability | ||
EBIT-% | ||
ROA | -0.2 % | |
ROE | -1.2 % | -1.2 % |
ROI | -0.2 % | |
Economic value added (EVA) | -0.45 | |
Solvency | ||
Equity ratio | 98.5 % | 39.2 % |
Gearing | 1.5 % | 155.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.7 |
Current ratio | 0.2 | 0.7 |
Cash and cash equivalents | 29.57 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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