SKI TOTAL A/S — Credit Rating and Financial Key Figures

CVR number: 28695543
Solsikkevej 15, 4930 Maribo

Credit rating

Company information

Official name
SKI TOTAL A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit521.41247.78870.61739.68-92.29
EBIT- 177.94-0.40152.5833.47-1 024.40
Net earnings- 309.7387.82171.64154.95- 960.47
Shareholders equity total1 679.001 766.821 938.462 093.411 132.94
Balance sheet total (assets)2 464.822 578.782 731.052 845.572 727.97
Net debt- 901.33-1 171.63-79.59- 558.00384.98
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)- 212.96-9.84155.95-31.81-1 066.12
Solvency
Equity ratio87.4 %87.3 %89.1 %91.3 %60.4 %
Gearing35.1 %35.9 %25.5 %24.1 %133.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.67.58.610.36.2
Current ratio7.67.58.610.36.2
Cash and cash equivalents1 491.061 806.77573.581 061.871 128.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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