SKIFTER HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34703922
Stabelhjørnevej 24, 8721 Daugård

Company information

Official name
SKIFTER HOLDING 2012 ApS
Established
2012
Company form
Private limited company
Industry

About SKIFTER HOLDING 2012 ApS

SKIFTER HOLDING 2012 ApS (CVR number: 34703922) is a company from HEDENSTED. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 7332.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKIFTER HOLDING 2012 ApS's liquidity measured by quick ratio was 34.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.78-20.38-11.13-40.38-8.00
EBIT-24.78-20.38-11.13-40.38-8.00
Net earnings2 517.819 600.1716 768.7817 875.807 332.40
Shareholders equity total16 879.3327 595.2444 251.0147 126.8154 341.41
Balance sheet total (assets)16 919.4727 649.0544 306.7547 160.7054 376.84
Net debt- 385.68- 289.97- 125.53- 325.46- 274.05
Profitability
EBIT-%
ROA16.1 %43.3 %46.7 %39.2 %14.5 %
ROE16.1 %43.2 %46.7 %39.1 %14.5 %
ROI16.1 %43.4 %46.8 %39.2 %14.5 %
Economic value added (EVA)238.46- 315.67209.84632.921 932.88
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio284.9219.4213.0131.434.8
Current ratio284.9219.4213.0131.434.8
Cash and cash equivalents385.68289.97125.53325.46274.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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