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

CVR number: 28695543
Solsikkevej 15, 4930 Maribo
Free credit report Annual report

Company information

Official name
SKI TOTAL A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry

About SKI TOTAL A/S

SKI TOTAL A/S (CVR number: 28695543) is a company from LOLLAND. The company recorded a gross profit of 388 kDKK in 2024. The operating profit was -740 kDKK, while net earnings were -548.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -63.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKI TOTAL A/S's liquidity measured by quick ratio was 8.9 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 profit247.78870.61739.68-92.29387.99
EBIT-0.40152.5833.47-1 024.40- 740.00
Net earnings87.82171.64154.95- 960.47- 548.72
Shareholders equity total1 766.821 938.462 093.411 132.94584.21
Balance sheet total (assets)2 578.782 731.052 845.572 727.971 966.67
Net debt-1 171.63-79.59- 558.00384.98518.92
Profitability
EBIT-%
ROA5.6 %7.2 %6.1 %-34.0 %-22.9 %
ROE5.1 %9.3 %7.7 %-59.5 %-63.9 %
ROI6.1 %7.9 %6.8 %-36.1 %-23.6 %
Economic value added (EVA)- 114.4031.89-88.76-1 154.91- 873.01
Solvency
Equity ratio87.3 %89.1 %91.3 %60.4 %56.4 %
Gearing35.9 %25.5 %24.1 %133.6 %226.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.58.610.36.28.9
Current ratio7.58.610.36.28.9
Cash and cash equivalents1 806.77573.581 061.871 128.96805.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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