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: 20898909) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was -9061 kDKK, while net earnings were -471 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 343.0026 351.0026 394.0023 979.0016 009.00
EBIT-10 704.007 589.005 561.001 319.00-9 061.00
Net earnings-28 642.0019 971.0011 244.00- 315.00- 471.00
Shareholders equity total- 189.0018 939.0022 442.0015 823.0015 381.00
Balance sheet total (assets)54 331.0061 896.0064 706.0042 081.0028 949.00
Net debt14 013.0011 035.0012 145.004 384.007 418.00
Profitability
EBIT-%
ROA-58.9 %37.5 %21.5 %1.6 %-3.9 %
ROE-69.9 %54.5 %54.3 %-1.6 %-3.0 %
ROI-64.7 %39.7 %22.7 %1.7 %-4.2 %
Economic value added (EVA)-10 448.253 362.991 399.09-2 071.94-9 068.83
Solvency
Equity ratio-0.3 %30.6 %34.7 %37.6 %53.1 %
Gearing-22313.2 %208.2 %173.4 %146.6 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.31.51.0
Current ratio1.71.71.31.51.0
Cash and cash equivalents28 159.0028 388.0026 774.0018 811.003 354.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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