SKI GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 74 317.00 | -5 705.00 | 73 861.00 | 67 346.00 | 56 566.00 |
EBIT | 15 887.00 | -40 950.00 | 25 393.00 | 13 251.00 | 553.00 |
Net earnings | 12 748.00 | -34 355.00 | 19 971.00 | 11 244.00 | - 315.00 |
Shareholders equity total | 27 656.00 | -5 902.00 | 13 225.00 | 22 442.00 | 15 823.00 |
Balance sheet total (assets) | 59 204.00 | 87 158.00 | 88 161.00 | 72 843.00 | 57 616.00 |
Net debt | -17 998.00 | 7 332.00 | 4 302.00 | -4 429.00 | -1 617.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.4 % | -53.8 % | 28.8 % | 18.8 % | 1.4 % |
ROE | 59.3 % | -59.8 % | 39.8 % | 63.0 % | -1.6 % |
ROI | 65.0 % | -98.9 % | 48.1 % | 28.4 % | 2.1 % |
Economic value added (EVA) | 12 934.60 | -34 326.58 | 19 758.48 | 9 390.23 | - 307.45 |
Solvency | |||||
Equity ratio | 48.5 % | -8.1 % | 17.3 % | 32.9 % | 30.8 % |
Gearing | 0.4 % | -785.5 % | 311.1 % | 112.7 % | 118.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.6 | 3.3 | 2.5 | 2.3 |
Current ratio | 1.3 | 1.6 | 2.2 | 2.1 | 1.8 |
Cash and cash equivalents | 18 122.00 | 39 028.00 | 36 846.00 | 29 719.00 | 20 424.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.