SKAKO Vibration Holding A/S — Credit Rating and Financial Key Figures

CVR number: 64427512
Bygmestervej 2, 5600 Faaborg
skakoconcrete@skako.com
tel: 63616100

Credit rating

Company information

Official name
SKAKO Vibration Holding A/S
Personnel
1 person
Established
1966
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SKAKO Vibration Holding A/S

SKAKO Vibration Holding A/S (CVR number: 64427512) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 85.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. SKAKO Vibration Holding A/S's liquidity measured by quick ratio was 1.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales150.86137.06127.07159.74
Gross profit19.0215.9024.0228.30
EBIT-1.013.895.388.85
Net earnings13.7010.8110.6722.5885.92
Shareholders equity total125.15134.67146.08170.53181.44
Balance sheet total (assets)199.79205.52227.09279.91241.05
Net debt22.4636.0638.1744.89-48.86
Profitability
EBIT-%-0.7 %2.8 %4.2 %5.5 %
ROA7.0 %5.6 %5.9 %10.3 %10.3 %
ROE11.6 %8.3 %7.6 %14.3 %48.8 %
ROI9.0 %6.7 %7.1 %12.9 %12.6 %
Economic value added (EVA)-0.134.716.6010.052.51
Solvency
Equity ratio62.6 %65.5 %64.3 %60.9 %75.3 %
Gearing27.3 %29.8 %26.1 %26.3 %14.8 %
Relative net indebtedness %41.0 %47.9 %63.3 %67.5 %
Liquidity
Quick ratio0.60.70.70.71.5
Current ratio1.11.11.11.11.5
Cash and cash equivalents11.764.1075.68
Capital use efficiency
Trade debtors turnover (days)18.647.443.858.2
Net working capital %3.3 %3.1 %5.5 %7.3 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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