DAN SKILTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26498953
Tranevej 21, 9310 Vodskov
hannebergsman@hotmail.dk
tel: 98161694

Company information

Official name
DAN SKILTE HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About DAN SKILTE HOLDING ApS

DAN SKILTE HOLDING ApS (CVR number: 26498953) is a company from AALBORG. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -278.1 kDKK, while net earnings were -40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN SKILTE HOLDING ApS's liquidity measured by quick ratio was 19 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.86-28.97-33.33-39.04-28.10
EBIT- 151.86- 155.97- 160.33- 289.04- 278.10
Net earnings- 262.0271.07- 375.46-79.93-40.71
Shareholders equity total2 789.832 804.412 371.752 232.922 131.21
Balance sheet total (assets)2 850.642 868.352 435.042 348.872 249.46
Net debt-2 728.80-2 813.64-2 274.44-2 165.72-2 054.86
Profitability
EBIT-%
ROA2.2 %3.2 %-5.9 %-4.3 %-2.3 %
ROE-8.9 %2.5 %-14.5 %-3.5 %-1.9 %
ROI2.3 %3.3 %-6.1 %-4.5 %-2.4 %
Economic value added (EVA)- 274.59- 261.72- 265.98- 344.63- 329.26
Solvency
Equity ratio97.9 %97.8 %97.4 %95.1 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.944.938.520.319.0
Current ratio46.944.938.520.319.0
Cash and cash equivalents2 728.802 813.642 274.442 165.722 054.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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