SKI TOTAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKI TOTAL A/S
SKI TOTAL A/S (CVR number: 28695543) is a company from LOLLAND. The company recorded a gross profit of -92.3 kDKK in 2023. The operating profit was -1024.4 kDKK, while net earnings were -960.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. SKI TOTAL A/S's liquidity measured by quick ratio was 6.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 521.41 | 247.78 | 870.61 | 739.68 | -92.29 |
EBIT | - 177.94 | -0.40 | 152.58 | 33.47 | -1 024.40 |
Net earnings | - 309.73 | 87.82 | 171.64 | 154.95 | - 960.47 |
Shareholders equity total | 1 679.00 | 1 766.82 | 1 938.46 | 2 093.41 | 1 132.94 |
Balance sheet total (assets) | 2 464.82 | 2 578.78 | 2 731.05 | 2 845.57 | 2 727.97 |
Net debt | - 901.33 | -1 171.63 | -79.59 | - 558.00 | 384.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.4 % | 5.6 % | 7.2 % | 6.1 % | -34.0 % |
ROE | -16.9 % | 5.1 % | 9.3 % | 7.7 % | -59.5 % |
ROI | -12.4 % | 6.1 % | 7.9 % | 6.8 % | -36.1 % |
Economic value added (EVA) | - 212.96 | -9.84 | 155.95 | -31.81 | -1 066.12 |
Solvency | |||||
Equity ratio | 87.4 % | 87.3 % | 89.1 % | 91.3 % | 60.4 % |
Gearing | 35.1 % | 35.9 % | 25.5 % | 24.1 % | 133.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 7.5 | 8.6 | 10.3 | 6.2 |
Current ratio | 7.6 | 7.5 | 8.6 | 10.3 | 6.2 |
Cash and cash equivalents | 1 491.06 | 1 806.77 | 573.58 | 1 061.87 | 1 128.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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