SKAKKESHOLM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31871646
Kattegatvej 8, 8500 Grenaa
tel: 86323799

Credit rating

Company information

Official name
SKAKKESHOLM INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SKAKKESHOLM INVEST ApS

SKAKKESHOLM INVEST ApS (CVR number: 31871646) is a company from NORDDJURS. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a decline of -7.5 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 0 mDKK), while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. SKAKKESHOLM INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales26.1834.9338.04173.03160.00
Gross profit-11.61-27.1615.934.024.00
EBIT-8.44-21.0714.525.442.58
Net earnings7.293.881.564.191.33
Shareholders equity total179.86175.97177.53174.90174.90
Balance sheet total (assets)604.76689.66697.83681.90681.90
Net debt485.33495.26500.30490.00490.00
Profitability
EBIT-%-32.2 %-60.3 %38.2 %3.1 %1.6 %
ROA-1.4 %-3.3 %2.1 %0.8 %0.4 %
ROE6.0 %2.2 %0.9 %2.4 %0.8 %
ROI-1.4 %-3.2 %2.2 %0.8 %0.4 %
Economic value added (EVA)-38.48-54.50-19.21-27.31-28.32
Solvency
Equity ratio24.8 %25.5 %25.4 %25.6 %25.6 %
Gearing269.8 %281.4 %281.8 %280.2 %280.2 %
Relative net indebtedness %1623.2 %1470.8 %1367.7 %293.0 %316.9 %
Liquidity
Quick ratio-0.41.31.40.70.7
Current ratio-0.41.31.40.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %325.2 %14.7 %20.7 %-2.9 %-3.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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