SKI GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 20898909
Vasevej 37, Rindum 6950 Ringkøbing
tel: 97325326

Credit rating

Company information

Official name
SKI GROUP A/S
Personnel
33 persons
Established
1998
Domicile
Rindum
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About SKI GROUP A/S

SKI GROUP A/S (CVR number: 20898909K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 56.6 mDKK in 2023. The operating profit was 553 kDKK, while net earnings were -315 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKI GROUP A/S's liquidity measured by quick ratio was 2.3 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 profit74 317.00-5 705.0073 861.0067 346.0056 566.00
EBIT15 887.00-40 950.0025 393.0013 251.00553.00
Net earnings12 748.00-34 355.0019 971.0011 244.00- 315.00
Shareholders equity total27 656.00-5 902.0013 225.0022 442.0015 823.00
Balance sheet total (assets)59 204.0087 158.0088 161.0072 843.0057 616.00
Net debt-17 998.007 332.004 302.00-4 429.00-1 617.00
Profitability
EBIT-%
ROA34.4 %-53.8 %28.8 %18.8 %1.4 %
ROE59.3 %-59.8 %39.8 %63.0 %-1.6 %
ROI65.0 %-98.9 %48.1 %28.4 %2.1 %
Economic value added (EVA)12 934.60-34 326.5819 758.489 390.23- 307.45
Solvency
Equity ratio48.5 %-8.1 %17.3 %32.9 %30.8 %
Gearing0.4 %-785.5 %311.1 %112.7 %118.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.63.32.52.3
Current ratio1.31.62.22.11.8
Cash and cash equivalents18 122.0039 028.0036 846.0029 719.0020 424.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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