SKA HOLDING ApS — Credit Rating and Financial Key Figures
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 -31.8 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.70 | -13.70 | -17.08 | -23.25 | -31.83 |
| EBIT | -32.88 | -29.88 | -29.00 | -23.25 | -31.83 |
| Net earnings | -22.17 | 1.04 | -57.24 | 2.51 | 22.19 |
| Shareholders equity total | 1 796.72 | 1 797.76 | 1 740.53 | 1 743.04 | 1 765.23 |
| Balance sheet total (assets) | 2 608.27 | 2 618.72 | 2 557.53 | 2 546.06 | 2 515.38 |
| Net debt | -3.34 | 601.74 | 587.51 | 573.66 | 505.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | 1.6 % | 1.6 % | 1.7 % | 2.3 % |
| ROE | -1.2 % | 0.1 % | -3.2 % | 0.1 % | 1.3 % |
| ROI | 2.1 % | 2.0 % | 1.8 % | 1.9 % | 2.5 % |
| Economic value added (EVA) | - 124.28 | - 120.16 | - 149.58 | - 140.24 | - 148.24 |
| Solvency | |||||
| Equity ratio | 68.9 % | 68.7 % | 68.1 % | 68.5 % | 70.2 % |
| Gearing | 33.5 % | 33.8 % | 32.9 % | 28.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.7 | 1.7 | 1.7 | 1.8 |
| Current ratio | 1.6 | 1.7 | 1.7 | 1.7 | 1.8 |
| Cash and cash equivalents | 3.34 | 0.00 | 0.00 | 0.04 | 0.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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