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: 41969504) is a company from KØBENHAVN. The company recorded a gross profit of 2.7 kDKK in 2022. The operating profit was -1066.3 kDKK, while net earnings were 1878.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKFI Profil Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit-42.752.71
EBIT-42.75-1 066.29
Net earnings2 845.411 878.06
Shareholders equity total35 645.4137 523.47
Balance sheet total (assets)60 498.3457 017.68
Net debt22 299.9315 876.47
Profitability
EBIT-%
ROA5.4 %4.0 %
ROE8.0 %5.1 %
ROI5.7 %4.2 %
Economic value added (EVA)-33.73- 611.23
Solvency
Equity ratio58.9 %65.8 %
Gearing62.6 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-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

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