SKI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKI HOLDING A/S
SKI HOLDING A/S (CVR number: 37248614) is a company from STEVNS. The company recorded a gross profit of -194.6 kDKK in 2023. The operating profit was -798.3 kDKK, while net earnings were 468.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 120.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 187.98 | - 293.50 | - 187.98 | - 198.07 | - 194.56 |
EBIT | - 826.17 | - 759.52 | - 826.17 | - 869.60 | - 798.32 |
Net earnings | 372.34 | 2 384.55 | 372.34 | - 804.00 | 468.14 |
Shareholders equity total | 11 090.41 | 10 831.07 | 11 090.41 | 10 172.02 | 10 522.35 |
Balance sheet total (assets) | 11 197.28 | 10 964.68 | 11 197.28 | 10 264.39 | 10 608.16 |
Net debt | -10 405.55 | -10 295.31 | -10 525.28 | -9 136.40 | -9 804.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 40.4 % | 14.0 % | 8.5 % | 12.6 % |
ROE | 3.4 % | 21.8 % | 3.4 % | -7.6 % | 4.5 % |
ROI | 13.7 % | 40.6 % | 14.1 % | 8.6 % | 12.7 % |
Economic value added (EVA) | - 654.28 | - 620.62 | - 666.13 | - 920.07 | - 573.66 |
Solvency | |||||
Equity ratio | 99.0 % | 98.8 % | 99.0 % | 99.1 % | 99.2 % |
Gearing | 1.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 104.3 | 81.7 | 104.3 | 107.1 | 120.2 |
Current ratio | 104.3 | 81.7 | 104.3 | 107.1 | 120.2 |
Cash and cash equivalents | 10 525.28 | 10 295.31 | 10 525.28 | 9 136.40 | 9 804.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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