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

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

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