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

CVR number: 20898909
Vasevej 37, Rindum 6950 Ringkøbing
tel: 97325326
www.hojmark.dk

Credit rating

Company information

Official name
SKI GROUP A/S
Personnel
43 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 58.5 mDKK in 2024. The operating profit was 853 kDKK, while net earnings were -471 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKI GROUP A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5 705.0073 861.0067 346.0056 566.0058 498.00
EBIT-40 950.0025 393.0013 251.00553.00853.00
Net earnings-34 355.0019 971.0011 244.00- 315.00- 471.00
Shareholders equity total-5 902.0013 225.0022 442.0015 823.0015 381.00
Balance sheet total (assets)87 158.0088 161.0072 843.0057 616.0046 251.00
Net debt7 332.004 302.00-4 429.00-5 759.00-1 748.00
Profitability
EBIT-%
ROA-53.8 %28.8 %18.8 %1.4 %2.7 %
ROE-59.8 %39.8 %63.0 %-1.6 %-3.0 %
ROI-98.9 %48.1 %28.4 %2.1 %4.6 %
Economic value added (EVA)-35 394.1917 607.327 425.66-2 118.76-1 256.33
Solvency
Equity ratio-8.1 %17.3 %32.9 %30.8 %40.5 %
Gearing-785.5 %311.1 %112.7 %118.9 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.32.52.31.7
Current ratio1.62.22.11.81.3
Cash and cash equivalents39 028.0036 846.0029 719.0024 566.008 142.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAABBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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