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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 247.78 | 870.61 | 739.68 | -92.29 | 387.99 |
| EBIT | -0.40 | 152.58 | 33.47 | -1 024.40 | - 740.00 |
| Net earnings | 87.82 | 171.64 | 154.95 | - 960.47 | - 548.72 |
| Shareholders equity total | 1 766.82 | 1 938.46 | 2 093.41 | 1 132.94 | 584.21 |
| Balance sheet total (assets) | 2 578.78 | 2 731.05 | 2 845.57 | 2 727.97 | 1 966.67 |
| Net debt | -1 171.63 | -79.59 | - 558.00 | 384.98 | 518.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.6 % | 7.2 % | 6.1 % | -34.0 % | -22.9 % |
| ROE | 5.1 % | 9.3 % | 7.7 % | -59.5 % | -63.9 % |
| ROI | 6.1 % | 7.9 % | 6.8 % | -36.1 % | -23.6 % |
| Economic value added (EVA) | - 114.40 | 31.89 | -88.76 | -1 154.91 | - 873.01 |
| Solvency | |||||
| Equity ratio | 87.3 % | 89.1 % | 91.3 % | 60.4 % | 56.4 % |
| Gearing | 35.9 % | 25.5 % | 24.1 % | 133.6 % | 226.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.5 | 8.6 | 10.3 | 6.2 | 8.9 |
| Current ratio | 7.5 | 8.6 | 10.3 | 6.2 | 8.9 |
| Cash and cash equivalents | 1 806.77 | 573.58 | 1 061.87 | 1 128.96 | 805.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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