SKAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28293674
Vestergade 9, Havneby 6792 Rømø

Company information

Official name
SKAK HOLDING ApS
Established
2004
Domicile
Havneby
Company form
Private limited company
Industry

About SKAK HOLDING ApS

SKAK HOLDING ApS (CVR number: 28293674) is a company from TØNDER. The company recorded a gross profit of -31.2 kDKK in 2023. The operating profit was -31.2 kDKK, while net earnings were 127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAK HOLDING ApS's liquidity measured by quick ratio was 142.9 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-13.41-16.05-16.96-20.00-31.16
EBIT-13.41-16.05-16.96-20.00-31.16
Net earnings- 134.00739.21318.74- 341.79127.45
Shareholders equity total4 884.205 512.815 718.555 262.351 775.90
Balance sheet total (assets)4 922.065 677.425 766.975 276.661 786.16
Net debt-4 540.50-5 013.64-4 965.85-4 686.65-1 145.28
Profitability
EBIT-%
ROA-2.2 %16.1 %8.0 %-3.9 %4.5 %
ROE-2.7 %14.2 %5.7 %-6.2 %3.6 %
ROI-2.2 %16.4 %8.1 %-3.9 %4.5 %
Economic value added (EVA)-5.44-29.79-9.656.84-45.62
Solvency
Equity ratio99.2 %97.1 %99.2 %99.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio130.032.5105.0356.0142.9
Current ratio130.032.5105.0356.0142.9
Cash and cash equivalents4 540.505 013.644 965.854 686.651 145.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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