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

CVR number: 37248614
Solgårdsvej 9, Strøby Egede 4600 Køge

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings372.342 384.55372.34- 804.00468.14
Shareholders equity total11 090.4110 831.0711 090.4110 172.0210 522.35
Balance sheet total (assets)11 197.2810 964.6811 197.2810 264.3910 608.16
Net debt-10 405.55-10 295.31-10 525.28-9 136.40-9 804.46
Profitability
EBIT-%
ROA13.5 %40.4 %14.0 %8.5 %12.6 %
ROE3.4 %21.8 %3.4 %-7.6 %4.5 %
ROI13.7 %40.6 %14.1 %8.6 %12.7 %
Economic value added (EVA)- 654.28- 620.62- 666.13- 920.07- 573.66
Solvency
Equity ratio99.0 %98.8 %99.0 %99.1 %99.2 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio104.381.7104.3107.1120.2
Current ratio104.381.7104.3107.1120.2
Cash and cash equivalents10 525.2810 295.3110 525.289 136.409 804.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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