SKI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 37248614
Solgårdsvej 9, Strøby Egede 4600 Køge
Free credit report Annual report

Credit rating

Company information

Official name
SKI HOLDING A/S
Personnel
2 persons
Established
1975
Domicile
Strøby Egede
Company form
Limited company
Industry

About SKI HOLDING A/S

SKI HOLDING A/S (CVR number: 37248614) is a company from STEVNS. The company recorded a gross profit of -251 kDKK in 2024. The operating profit was -794.5 kDKK, while net earnings were 738.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKI HOLDING A/S's liquidity measured by quick ratio was 255.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 293.50- 187.98- 198.07- 194.56- 251.01
EBIT- 759.52- 826.17- 869.60- 798.32- 794.51
Net earnings2 384.55372.34- 804.00468.14738.59
Shareholders equity total10 831.0711 090.4110 172.0210 522.3511 138.94
Balance sheet total (assets)10 964.6811 197.2810 264.3910 608.1611 181.87
Net debt-10 295.31-10 525.28-9 136.40-9 804.46-10 561.08
Profitability
EBIT-%
ROA40.4 %14.0 %8.5 %12.6 %12.7 %
ROE21.8 %3.4 %-7.6 %4.5 %6.8 %
ROI40.6 %14.1 %8.6 %12.7 %12.7 %
Economic value added (EVA)-1 155.53-1 183.47-1 448.97-1 032.76-1 221.67
Solvency
Equity ratio98.8 %99.0 %99.1 %99.2 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.7104.3107.1120.2255.4
Current ratio81.7104.3107.1120.2255.4
Cash and cash equivalents10 295.3110 525.289 136.409 804.4610 561.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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