SKA HOLDING ApS

CVR number: 27920152
Vandværksvej 32, Brejning 7080 Børkop

Credit rating

Company information

Official name
SKA HOLDING ApS
Established
2004
Domicile
Brejning
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SKA HOLDING ApS

SKA HOLDING ApS (CVR number: 27920152) is a company from VEJLE. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKA HOLDING ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit-38.01-16.70-13.70-17.08-23.25
EBIT-57.59-32.88-29.88-29.00-23.25
Net earnings-75.06-22.171.04-57.242.51
Shareholders equity total1 818.891 796.721 797.761 740.531 743.04
Balance sheet total (assets)2 611.682 608.272 618.722 557.532 546.06
Net debt0.05-3.34601.74587.51573.66
Profitability
EBIT-%
ROA0.4 %1.5 %1.6 %1.6 %1.7 %
ROE-4.0 %-1.2 %0.1 %-3.2 %0.1 %
ROI0.6 %2.1 %2.0 %1.8 %1.9 %
Economic value added (EVA)- 152.76- 124.27- 119.99- 119.34- 110.72
Solvency
Equity ratio69.6 %68.9 %68.7 %68.1 %68.5 %
Gearing0.0 %33.5 %33.8 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.71.71.7
Current ratio1.61.61.71.71.7
Cash and cash equivalents3.340.000.000.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-26T02:08:30.855Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.