SKI-XTREME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27351808
Jægersborg Alle 115, 2820 Gentofte
info@attrup.dk
tel: 33918398

Company information

Official name
SKI-XTREME HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About SKI-XTREME HOLDING ApS

SKI-XTREME HOLDING ApS (CVR number: 27351808) is a company from GENTOFTE. The company recorded a gross profit of 24.5 kDKK in 2023. The operating profit was 24.5 kDKK, while net earnings were 494.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKI-XTREME HOLDING ApS's liquidity measured by quick ratio was 27.7 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-0.18-76.0621.0919.7324.47
EBIT-0.18-76.0621.0919.7324.47
Net earnings104.621 050.48- 555.111 043.12494.13
Shareholders equity total4 717.625 546.904 765.795 580.115 838.64
Balance sheet total (assets)4 860.855 840.525 020.775 600.666 009.96
Net debt-3 343.07-4 286.78-3 574.94-4 170.93-4 753.96
Profitability
EBIT-%
ROA2.7 %25.3 %6.7 %20.4 %23.0 %
ROE2.2 %20.5 %-10.8 %20.2 %8.7 %
ROI2.8 %26.4 %7.0 %26.3 %17.3 %
Economic value added (EVA)-46.13- 128.34-46.75-43.79-52.79
Solvency
Equity ratio97.1 %95.0 %94.9 %99.6 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.314.614.6202.927.7
Current ratio23.314.614.6202.927.7
Cash and cash equivalents3 343.074 286.783 574.944 170.934 753.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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