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

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

Company information

Official name
SKI GROUP A/S
Personnel
33 persons
Established
1998
Domicile
Rindum
Company form
Limited company
Industry

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
2019
2020
2021
2022
2023
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.