SKALSA ApS — Credit Rating and Financial Key Figures

CVR number: 43948881
Industriparken 7, 2750 Ballerup
rima@skalsa.dk
tel: 30806996

Credit rating

Company information

Official name
SKALSA ApS
Personnel
40 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SKALSA ApS

SKALSA ApS (CVR number: 43948881) is a company from BALLERUP. The company recorded a gross profit of 3861.6 kDKK in 2023. The operating profit was 139.3 kDKK, while net earnings were 112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKALSA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit3 861.57
EBIT139.34
Net earnings112.55
Shareholders equity total152.54
Balance sheet total (assets)3 811.75
Net debt-2 696.47
Profitability
EBIT-%
ROA3.7 %
ROE73.8 %
ROI91.3 %
Economic value added (EVA)122.33
Solvency
Equity ratio4.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents2 696.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.00%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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