Skøjtehaven Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skøjtehaven Holding A/S
Skøjtehaven Holding A/S (CVR number: 31606063) is a company from AALBORG. The company recorded a gross profit of -352 kDKK in 2024. The operating profit was -382.7 kDKK, while net earnings were 1110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skøjtehaven Holding A/S's liquidity measured by quick ratio was 6.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 572.81 | 419.39 | 199.47 | - 294.35 | - 352.03 |
EBIT | 13.89 | - 133.83 | - 356.81 | - 784.24 | - 382.72 |
Net earnings | - 950.24 | 2 351.76 | 7 082.79 | -3 299.03 | 1 110.01 |
Shareholders equity total | 52 220.93 | 57 264.03 | 66 993.21 | 63 694.19 | 52 804.19 |
Balance sheet total (assets) | 57 312.83 | 61 168.38 | 70 020.88 | 67 303.39 | 56 256.63 |
Net debt | 3 472.20 | 1 642.18 | 1 963.78 | -6 982.00 | 1 343.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 4.6 % | 11.0 % | -3.5 % | 3.6 % |
ROE | -1.8 % | 4.3 % | 11.4 % | -5.0 % | 1.9 % |
ROI | -1.7 % | 4.6 % | 11.1 % | -3.5 % | 3.6 % |
Economic value added (EVA) | - 911.16 | - 588.34 | - 426.69 | - 690.93 | 19.20 |
Solvency | |||||
Equity ratio | 91.1 % | 93.6 % | 95.7 % | 94.6 % | 93.9 % |
Gearing | 6.7 % | 2.9 % | 3.0 % | 5.1 % | 6.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 13.9 | 12.6 | 9.5 | 6.3 |
Current ratio | 8.0 | 13.9 | 12.6 | 9.5 | 6.3 |
Cash and cash equivalents | 11.49 | 4.93 | 13.86 | 10 225.74 | 2 022.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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