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: 20898909) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 24 mDKK in 2023. The operating profit was 1319 kDKK, while net earnings were -315 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, 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 37.6 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit26 753.002 343.0026 351.0026 394.0023 979.00
EBIT3 332.00-10 704.007 589.005 561.001 319.00
Net earnings12 748.00-28 642.0019 971.0011 244.00- 315.00
Shareholders equity total27 656.00- 189.0018 939.0022 442.0015 823.00
Balance sheet total (assets)48 212.0054 331.0061 896.0064 706.0042 081.00
Net debt6 505.0014 013.0011 035.0012 145.004 384.00
Profitability
EBIT-%
ROA32.6 %-58.9 %37.5 %21.5 %1.6 %
ROE59.3 %-69.9 %54.5 %54.3 %-1.6 %
ROI37.5 %-64.7 %39.7 %22.7 %1.7 %
Economic value added (EVA)2 857.59-8 827.296 666.424 825.341 942.28
Solvency
Equity ratio57.4 %-0.3 %30.6 %34.7 %37.6 %
Gearing40.2 %-22313.2 %208.2 %173.4 %146.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.71.31.5
Current ratio1.41.71.71.31.5
Cash and cash equivalents4 607.0028 159.0028 388.0026 774.0018 811.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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