Skal ApS — Credit Rating and Financial Key Figures

CVR number: 37284505
Maglemosevej 55, 2920 Charlottenlund
lasse.amadsen@gmail.com
tel: 40283313

Company information

Official name
Skal ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Skal ApS

Skal ApS (CVR number: 37284505) is a company from GENTOFTE. The company recorded a gross profit of 1737.8 kDKK in 2023. The operating profit was 1370.8 kDKK, while net earnings were 802.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. Skal ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit321.681 670.791 170.271 029.001 737.77
EBIT128.351 418.21723.03742.421 370.83
Net earnings54.991 022.68464.62461.81802.51
Shareholders equity total1 513.962 536.643 001.263 463.074 265.58
Balance sheet total (assets)6 132.7113 148.6613 020.9113 388.0810 284.41
Net debt3 877.8510 034.659 450.867 183.773 799.99
Profitability
EBIT-%
ROA3.0 %14.7 %5.5 %5.6 %11.6 %
ROE3.7 %50.5 %16.8 %14.3 %20.8 %
ROI3.1 %15.3 %5.7 %5.8 %12.0 %
Economic value added (EVA)44.41860.1979.5190.86677.83
Solvency
Equity ratio24.7 %19.3 %23.0 %25.9 %41.5 %
Gearing289.3 %396.3 %317.4 %274.3 %131.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.10.82.2
Current ratio0.80.80.80.82.2
Cash and cash equivalents502.7519.0476.342 315.601 821.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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