Skøjtehaven Holding A/S — Credit Rating and Financial Key Figures

CVR number: 31606063
Alexander Foss Gade 13, 9000 Aalborg
info@norhjem.dk
tel: 98171727

Company information

Official name
Skøjtehaven Holding A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit572.81419.39199.47- 294.35- 352.03
EBIT13.89- 133.83- 356.81- 784.24- 382.72
Net earnings- 950.242 351.767 082.79-3 299.031 110.01
Shareholders equity total52 220.9357 264.0366 993.2163 694.1952 804.19
Balance sheet total (assets)57 312.8361 168.3870 020.8867 303.3956 256.63
Net debt3 472.201 642.181 963.78-6 982.001 343.40
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- 690.9319.20
Solvency
Equity ratio91.1 %93.6 %95.7 %94.6 %93.9 %
Gearing6.7 %2.9 %3.0 %5.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.013.912.69.56.3
Current ratio8.013.912.69.56.3
Cash and cash equivalents11.494.9313.8610 225.742 022.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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