Skieller Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -46.00 | -23.69 |
EBIT | -46.00 | -23.69 |
Net earnings | -50.00 | 544.23 |
Shareholders equity total | -11.00 | 1 532.33 |
Balance sheet total (assets) | 45.00 | 1 559.83 |
Net debt | 46.00 | - 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 ratio | 0.1 | 9.0 |
Current ratio | 0.1 | 9.0 |
Cash and cash equivalents | 5.00 | 168.84 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BBB |
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