Skieller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43046292
Rugvej 23, 8464 Galten

Credit rating

Company information

Official name
Skieller Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon649910

About Skieller Holding ApS

Skieller Holding ApS (CVR number: 43046292) is a company from SKANDERBORG. The company recorded a gross profit of -23.7 kDKK in 2023. The operating profit was -23.7 kDKK, while net earnings were 544.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skieller Holding ApS's liquidity measured by quick ratio was 9 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
2022
2023
Volume
Net sales
Gross profit-46.00-23.69
EBIT-46.00-23.69
Net earnings-50.00544.23
Shareholders equity total-11.001 532.33
Balance sheet total (assets)45.001 559.83
Net debt46.00- 146.34
Profitability
EBIT-%
ROA-82.1 %68.2 %
ROE-111.1 %69.0 %
ROI-90.2 %68.7 %
Economic value added (EVA)-46.00-22.88
Solvency
Equity ratio-19.6 %98.2 %
Gearing-463.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.19.0
Current ratio0.19.0
Cash and cash equivalents5.00168.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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