SKAGBOEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32664490
Baldersgade 12, 9000 Aalborg

Credit rating

Company information

Official name
SKAGBOEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SKAGBOEN HOLDING ApS

SKAGBOEN HOLDING ApS (CVR number: 32664490) is a company from AALBORG. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 1532.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAGBOEN HOLDING ApS's liquidity measured by quick ratio was 371.1 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-5.07-6.07-6.19-7.27-6.78
EBIT-5.07-6.07-6.19-7.27-6.78
Net earnings545.75811.36989.121 640.141 532.56
Shareholders equity total3 581.144 281.905 158.026 683.768 098.52
Balance sheet total (assets)3 585.744 294.205 162.626 688.368 107.14
Net debt-1 874.88-1 805.91-1 830.36-2 561.79-3 199.70
Profitability
EBIT-%
ROA17.0 %21.0 %24.5 %28.0 %21.2 %
ROE16.2 %20.6 %21.0 %27.7 %20.7 %
ROI17.0 %21.1 %24.5 %28.0 %21.3 %
Economic value added (EVA)66.4976.3374.51105.83187.38
Solvency
Equity ratio99.9 %99.7 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio411.9181.8512.6582.4371.1
Current ratio411.9181.8512.6582.4371.1
Cash and cash equivalents1 874.881 805.911 830.362 561.793 199.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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