SKAKKES HOLM ApS — Credit Rating and Financial Key Figures

CVR number: 17905783
Hasselkær 52, Felsted 6200 Aabenraa

Credit rating

Company information

Official name
SKAKKES HOLM ApS
Established
1994
Domicile
Felsted
Company form
Private limited company
Industry

About SKAKKES HOLM ApS

SKAKKES HOLM ApS (CVR number: 17905783) is a company from AABENRAA. The company recorded a gross profit of -3.7 kDKK in 2021. The operating profit was -3.7 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAKKES HOLM ApS's liquidity measured by quick ratio was 2.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit108.661 198.09-18.00-14.35-3.71
EBIT88.931 198.09-18.00-14.35-3.71
Net earnings57.881 023.02-25.25-9.530.95
Shareholders equity total-36.89561.13427.88308.35202.30
Balance sheet total (assets)134.86805.14666.27384.35218.30
Net debt36.71-67.59- 115.16-17.82-17.98
Profitability
EBIT-%
ROA42.4 %246.3 %-0.6 %-1.0 %0.8 %
ROE40.2 %294.0 %-5.1 %-2.6 %0.4 %
ROI73.1 %377.8 %-1.0 %-1.4 %0.9 %
Economic value added (EVA)67.571 019.56-42.80-30.07-18.31
Solvency
Equity ratio-21.5 %69.7 %64.2 %80.2 %92.7 %
Gearing-99.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.50.32.4
Current ratio0.00.30.50.32.4
Cash and cash equivalents67.59115.1617.8217.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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