SKAKKESHOLM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 26.18 | 34.93 | 38.04 | 173.03 | 160.00 |
Gross profit | -11.61 | -27.16 | 15.93 | 4.02 | 4.00 |
EBIT | -8.44 | -21.07 | 14.52 | 5.44 | 2.58 |
Net earnings | 7.29 | 3.88 | 1.56 | 4.19 | 1.33 |
Shareholders equity total | 179.86 | 175.97 | 177.53 | 174.90 | 174.90 |
Balance sheet total (assets) | 604.76 | 689.66 | 697.83 | 681.90 | 681.90 |
Net debt | 485.33 | 495.26 | 500.30 | 490.00 | 490.00 |
Profitability | |||||
EBIT-% | -32.2 % | -60.3 % | 38.2 % | 3.1 % | 1.6 % |
ROA | -1.4 % | -3.3 % | 2.1 % | 0.8 % | 0.4 % |
ROE | 6.0 % | 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 ratio | 24.8 % | 25.5 % | 25.4 % | 25.6 % | 25.6 % |
Gearing | 269.8 % | 281.4 % | 281.8 % | 280.2 % | 280.2 % |
Relative net indebtedness % | 1623.2 % | 1470.8 % | 1367.7 % | 293.0 % | 316.9 % |
Liquidity | |||||
Quick ratio | -0.4 | 1.3 | 1.4 | 0.7 | 0.7 |
Current ratio | -0.4 | 1.3 | 1.4 | 0.7 | 0.7 |
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 rating | BBB | BBB | BBB | BBB | BBB |
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