SKINDHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33158459
Strandparken 66, Faldsled 5642 Millinge
tel: 27643000

Company information

Official name
SKINDHØJ HOLDING ApS
Established
2010
Domicile
Faldsled
Company form
Private limited company
Industry

About SKINDHØJ HOLDING ApS

SKINDHØJ HOLDING ApS (CVR number: 33158459) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKINDHØJ HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.03-6.83-6.94-7.45-7.59
EBIT-6.03-6.83-6.94-7.45-7.59
Net earnings139.17-8.19-6.65-8.40-16.25
Shareholders equity total340.94276.25212.41145.1167.85
Balance sheet total (assets)428.18331.08264.95403.09336.73
Net debt- 293.20- 210.27- 153.56- 325.44- 210.97
Profitability
EBIT-%
ROA36.8 %-1.8 %-2.3 %-2.2 %-1.9 %
ROE46.5 %-2.7 %-2.7 %-4.7 %-15.3 %
ROI43.9 %-1.9 %-2.4 %-3.7 %-5.4 %
Economic value added (EVA)-7.38-2.47-3.68-3.983.98
Solvency
Equity ratio79.6 %83.4 %80.2 %36.0 %20.2 %
Gearing17.0 %18.4 %21.7 %65.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.14.11.41.0
Current ratio4.35.14.11.41.0
Cash and cash equivalents351.15261.10199.55325.44255.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.86%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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