Skbsat Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37151483
P.O. Pedersens Vej 14 E, Skejby 8200 Aarhus N
suthas@redia.dk
tel: 51274414

Company information

Official name
Skbsat Holding ApS
Established
2015
Domicile
Skejby
Company form
Private limited company
Industry

About Skbsat Holding ApS

Skbsat Holding ApS (CVR number: 37151483) is a company from AARHUS. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skbsat Holding ApS's liquidity measured by quick ratio was 1.3 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 profit- 192.74- 221.3977.99-14.93-17.10
EBIT- 260.05- 264.8040.11-14.93-17.10
Net earnings-1 571.67-2 111.52- 360.11-2 480.35-38.70
Shareholders equity total4 119.222 007.701 647.591 758.471 719.77
Balance sheet total (assets)8 187.606 782.935 132.925 731.015 550.23
Net debt1 831.031 544.669.141 138.35356.25
Profitability
EBIT-%
ROA-19.6 %-28.1 %3.6 %-45.5 %1.6 %
ROE-32.0 %-68.9 %-19.7 %-145.6 %-2.2 %
ROI-23.2 %-43.7 %-9.8 %-97.7 %3.7 %
Economic value added (EVA)- 481.51- 518.68- 131.24-72.15- 105.45
Solvency
Equity ratio50.3 %29.6 %32.1 %30.7 %31.0 %
Gearing44.7 %82.6 %30.9 %64.7 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.51.41.31.3
Current ratio2.61.51.51.41.4
Cash and cash equivalents10.13113.68499.940.180.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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