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

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

Company information

Official name
SKAKO Vibration Holding A/S
Personnel
1 person
Established
1966
Company form
Limited company
Industry

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.