Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -22.17 | 1.04 | -57.24 | 2.51 |
Shareholders equity total | 1 818.89 | 1 796.72 | 1 797.76 | 1 740.53 | 1 743.04 |
Balance sheet total (assets) | 2 611.68 | 2 608.27 | 2 618.72 | 2 557.53 | 2 546.06 |
Net debt | 0.05 | -3.34 | 601.74 | 587.51 | 573.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 1.5 % | 1.6 % | 1.6 % | 1.7 % |
ROE | -4.0 % | -1.2 % | 0.1 % | -3.2 % | 0.1 % |
ROI | 0.6 % | 2.1 % | 2.0 % | 1.8 % | 1.9 % |
Economic value added (EVA) | - 152.76 | - 124.27 | - 119.99 | - 119.34 | - 110.72 |
Solvency | |||||
Equity ratio | 69.6 % | 68.9 % | 68.7 % | 68.1 % | 68.5 % |
Gearing | 0.0 % | 33.5 % | 33.8 % | 32.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 |
Current ratio | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 |
Cash and cash equivalents | 3.34 | 0.00 | 0.00 | 0.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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