SKFI Profil Holding ApS

CVR number: 41969504
Vester Voldgade 108, 1552 København V

Credit rating

Company information

Official name
SKFI Profil Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About SKFI Profil Holding ApS

SKFI Profil Holding ApS (CVR number: 41969504K) is a company from KØBENHAVN. The company recorded a gross profit of 110.3 mDKK in 2022. The operating profit was 4472.1 kDKK, while net earnings were 1878.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. SKFI Profil Holding ApS'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
20212022
Volume
Net sales
Gross profit88 769.00110 267.21
EBIT5 510.074 472.14
Net earnings2 845.411 878.06
Shareholders equity total35 645.4137 523.47
Balance sheet total (assets)77 409.5573 104.88
Net debt15 995.2112 820.23
Profitability
EBIT-%
ROA7.1 %5.9 %
ROE8.0 %5.1 %
ROI8.9 %7.7 %
Economic value added (EVA)3 353.251 113.73
Solvency
Equity ratio46.0 %51.3 %
Gearing72.7 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio1.01.0
Cash and cash equivalents9 919.284 012.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.