SKAKO Vibration Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 150.86 | 137.06 | 127.07 | 159.74 | |
Gross profit | 19.02 | 15.90 | 24.02 | 28.30 | |
EBIT | -1.01 | 3.89 | 5.38 | 8.85 | |
Net earnings | 13.70 | 10.81 | 10.67 | 22.58 | 85.92 |
Shareholders equity total | 125.15 | 134.67 | 146.08 | 170.53 | 181.44 |
Balance sheet total (assets) | 199.79 | 205.52 | 227.09 | 279.91 | 241.05 |
Net debt | 22.46 | 36.06 | 38.17 | 44.89 | -48.86 |
Profitability | |||||
EBIT-% | -0.7 % | 2.8 % | 4.2 % | 5.5 % | |
ROA | 7.0 % | 5.6 % | 5.9 % | 10.3 % | 10.3 % |
ROE | 11.6 % | 8.3 % | 7.6 % | 14.3 % | 48.8 % |
ROI | 9.0 % | 6.7 % | 7.1 % | 12.9 % | 12.6 % |
Economic value added (EVA) | -0.13 | 4.71 | 6.60 | 10.05 | 2.51 |
Solvency | |||||
Equity ratio | 62.6 % | 65.5 % | 64.3 % | 60.9 % | 75.3 % |
Gearing | 27.3 % | 29.8 % | 26.1 % | 26.3 % | 14.8 % |
Relative net indebtedness % | 41.0 % | 47.9 % | 63.3 % | 67.5 % | |
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | 0.7 | 1.5 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.5 |
Cash and cash equivalents | 11.76 | 4.10 | 75.68 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 18.6 | 47.4 | 43.8 | 58.2 | |
Net working capital % | 3.3 % | 3.1 % | 5.5 % | 7.3 % | |
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | A |
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