Skaale Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37863130
Maglehøjvej 37, 3650 Ølstykke
ibskaale@gmail.com
tel: 60733626
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Credit rating

Company information

Official name
Skaale Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Skaale Holding ApS

Skaale Holding ApS (CVR number: 37863130) is a company from EGEDAL. The company recorded a gross profit of -65 kDKK in 2023. The operating profit was -285 kDKK, while net earnings were 590.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skaale Holding ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.03-39.74-86.23-34.53-64.97
EBIT- 102.47-89.74- 326.23- 233.03- 284.97
Net earnings- 121.93- 180.931 441.89- 399.24590.34
Shareholders equity total43.70198.681 769.431 582.852 348.50
Balance sheet total (assets)622.51276.187 300.182 772.723 784.80
Net debt147.09- 176.79-2 267.31-1 612.67-2 614.11
Profitability
EBIT-%
ROA-18.4 %142.9 %57.1 %34.0 %25.9 %
ROE-217.0 %-149.3 %146.5 %-23.8 %30.0 %
ROI-20.5 %157.4 %61.9 %36.4 %27.7 %
Economic value added (EVA)- 105.49-72.94- 257.2041.81- 178.17
Solvency
Equity ratio7.0 %71.9 %24.2 %57.1 %62.1 %
Gearing1201.7 %24.4 %281.0 %68.2 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.61.32.32.6
Current ratio1.13.61.32.32.6
Cash and cash equivalents378.08225.297 238.852 692.263 753.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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