Skalbakken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27601030
Skalbakken 5, 2720 Vanløse
prento@prento.dk
tel: 38743048

Company information

Official name
Skalbakken Holding ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About Skalbakken Holding ApS

Skalbakken Holding ApS (CVR number: 27601030) is a company from KØBENHAVN. The company recorded a gross profit of 386.2 kDKK in 2023. The operating profit was 370.7 kDKK, while net earnings were 786.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Skalbakken Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 076.30294.67179.75301.48386.19
EBIT239.49279.16164.24285.98370.69
Net earnings164.48205.2591.00196.73786.30
Shareholders equity total2 575.582 780.832 758.832 841.163 509.66
Balance sheet total (assets)4 165.403 712.915 451.605 625.175 770.40
Net debt414.35337.362 222.572 420.082 040.78
Profitability
EBIT-%
ROA5.7 %7.1 %3.6 %6.1 %17.0 %
ROE6.5 %7.7 %3.3 %7.0 %24.8 %
ROI6.7 %7.8 %3.7 %6.2 %17.3 %
Economic value added (EVA)51.0675.483.6491.39164.63
Solvency
Equity ratio61.8 %74.9 %50.6 %50.5 %60.8 %
Gearing32.7 %24.5 %87.9 %85.2 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.60.80.91.2
Current ratio1.61.60.80.91.2
Cash and cash equivalents428.34345.17203.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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