SKANDIA KALK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73529514
Hasserisvej 174, 9000 Aalborg

Credit rating

Company information

Official name
SKANDIA KALK HOLDING ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry

About SKANDIA KALK HOLDING ApS

SKANDIA KALK HOLDING ApS (CVR number: 73529514) is a company from AALBORG. The company recorded a gross profit of -123 kDKK in 2019. The operating profit was -143 kDKK, while net earnings were 3683.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKANDIA KALK HOLDING ApS's liquidity measured by quick ratio was 266.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit- 106.19-75.65- 116.77- 123.00
EBIT- 136.19-75.65- 136.77- 143.00
Net earnings1 353.541 724.35-1 169.813 683.34
Shareholders equity total43 888.2045 612.5544 442.7448 126.07
Balance sheet total (assets)44 038.8345 853.5644 542.8648 307.07
Net debt-43 703.50-45 853.56-43 894.10-48 307.07
Profitability
EBIT-%
ROA3.9 %5.0 %3.4 %10.2 %
ROE3.1 %3.9 %-2.6 %8.0 %
ROI4.0 %5.0 %3.4 %10.3 %
Economic value added (EVA)- 106.32-68.29-94.66- 139.11
Solvency
Equity ratio99.7 %99.5 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio292.4190.3444.9266.9
Current ratio292.4190.3444.9266.9
Cash and cash equivalents43 703.5045 853.5643 894.1048 307.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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