SKAKO A/S

CPSE:SKAKO Stock Report

Market Cap: DKK 254.2m

SKAKO Balance Sheet Health

Financial Health criteria checks 4/6

SKAKO has a total shareholder equity of DKK83.1M and total debt of DKK40.2M, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are DKK235.4M and DKK152.3M respectively. SKAKO's EBIT is DKK21.6M making its interest coverage ratio -29.4. It has cash and short-term investments of DKK20.2M.

Key information

48.4%

Debt to equity ratio

DKK 40.22m

Debt

Interest coverage ratio-29.4x
CashDKK 20.24m
EquityDKK 83.11m
Total liabilitiesDKK 152.30m
Total assetsDKK 235.41m

Recent financial health updates

Is SKAKO (CPH:SKAKO) A Risky Investment?

Oct 31
Is SKAKO (CPH:SKAKO) A Risky Investment?

Is SKAKO (CPH:SKAKO) Using Too Much Debt?

Feb 28
Is SKAKO (CPH:SKAKO) Using Too Much Debt?

These 4 Measures Indicate That SKAKO (CPH:SKAKO) Is Using Debt Extensively

Mar 31
These 4 Measures Indicate That SKAKO (CPH:SKAKO) Is Using Debt Extensively

SKAKO (CPH:SKAKO) Has A Pretty Healthy Balance Sheet

Dec 29
SKAKO (CPH:SKAKO) Has A Pretty Healthy Balance Sheet

Recent updates

Is SKAKO (CPH:SKAKO) A Risky Investment?

Oct 31
Is SKAKO (CPH:SKAKO) A Risky Investment?

The Trend Of High Returns At SKAKO (CPH:SKAKO) Has Us Very Interested

Aug 06
The Trend Of High Returns At SKAKO (CPH:SKAKO) Has Us Very Interested

SKAKO's (CPH:SKAKO) Shareholders Have More To Worry About Than Only Soft Earnings

May 29
SKAKO's (CPH:SKAKO) Shareholders Have More To Worry About Than Only Soft Earnings

Is SKAKO (CPH:SKAKO) Using Too Much Debt?

Feb 28
Is SKAKO (CPH:SKAKO) Using Too Much Debt?

Investors Don't See Light At End Of SKAKO A/S' (CPH:SKAKO) Tunnel And Push Stock Down 25%

Feb 28
Investors Don't See Light At End Of SKAKO A/S' (CPH:SKAKO) Tunnel And Push Stock Down 25%

Even With A 25% Surge, Cautious Investors Are Not Rewarding SKAKO A/S' (CPH:SKAKO) Performance Completely

Dec 20
Even With A 25% Surge, Cautious Investors Are Not Rewarding SKAKO A/S' (CPH:SKAKO) Performance Completely

Investors Met With Slowing Returns on Capital At SKAKO (CPH:SKAKO)

Nov 05
Investors Met With Slowing Returns on Capital At SKAKO (CPH:SKAKO)

Some Investors May Be Worried About SKAKO's (CPH:SKAKO) Returns On Capital

Mar 17
Some Investors May Be Worried About SKAKO's (CPH:SKAKO) Returns On Capital

Some Investors May Be Worried About SKAKO's (CPH:SKAKO) Returns On Capital

Jun 02
Some Investors May Be Worried About SKAKO's (CPH:SKAKO) Returns On Capital

These 4 Measures Indicate That SKAKO (CPH:SKAKO) Is Using Debt Extensively

Mar 31
These 4 Measures Indicate That SKAKO (CPH:SKAKO) Is Using Debt Extensively

Here's What You Should Know About SKAKO A/S's (CPH:SKAKO) 3.7% Dividend Yield

Mar 10
Here's What You Should Know About SKAKO A/S's (CPH:SKAKO) 3.7% Dividend Yield

Here's What To Make Of SKAKO's (CPH:SKAKO) Returns On Capital

Feb 09
Here's What To Make Of SKAKO's (CPH:SKAKO) Returns On Capital

Is Weakness In SKAKO A/S (CPH:SKAKO) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Jan 20
Is Weakness In SKAKO A/S (CPH:SKAKO) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

SKAKO (CPH:SKAKO) Has A Pretty Healthy Balance Sheet

Dec 29
SKAKO (CPH:SKAKO) Has A Pretty Healthy Balance Sheet

Is SKAKO A/S (CPH:SKAKO) An Attractive Dividend Stock?

Dec 10
Is SKAKO A/S (CPH:SKAKO) An Attractive Dividend Stock?

Does SKAKO's (CPH:SKAKO) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 24
Does SKAKO's (CPH:SKAKO) Statutory Profit Adequately Reflect Its Underlying Profit?

Financial Position Analysis

Short Term Liabilities: SKAKO's short term assets (DKK172.8M) exceed its short term liabilities (DKK129.7M).

Long Term Liabilities: SKAKO's short term assets (DKK172.8M) exceed its long term liabilities (DKK22.6M).

Debt to Equity History and Analysis

Debt Level: SKAKO's net debt to equity ratio (24%) is considered satisfactory.

Reducing Debt: SKAKO's debt to equity ratio has increased from 18.4% to 48.4% over the past 5 years.

Debt Coverage: SKAKO's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SKAKO earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/01 01:13
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SKAKO A/S is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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