Skatertown Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skatertown Holding ApS
Skatertown Holding ApS (CVR number: 42643823) is a company from RUDERSDAL. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skatertown Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.74 | -6.95 | -7.22 | |
EBIT | -3.00 | -3.74 | -6.95 | -7.22 | |
Net earnings | -2.34 | 106.62 | -20.05 | 112.01 | |
Shareholders equity total | 777.47 | 769.69 | 620.64 | 598.65 | |
Balance sheet total (assets) | 884.50 | 1 055.73 | 968.90 | 1 008.18 | |
Net debt | 28.00 | 84.35 | 210.70 | 283.58 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 11.6 % | -0.5 % | 12.8 % | |
ROE | -0.3 % | 13.8 % | -2.9 % | 18.4 % | |
ROI | -0.4 % | 13.5 % | -0.6 % | 14.8 % | |
Economic value added (EVA) | -3.00 | -43.93 | -49.87 | -46.90 | |
Solvency | |||||
Equity ratio | 87.9 % | 72.9 % | 64.1 % | 59.4 % | |
Gearing | 3.6 % | 11.0 % | 33.9 % | 47.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.5 | 0.6 | |
Current ratio | 1.0 | 1.0 | 0.5 | 0.6 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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