SK HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28477961
Krebseparken 36, 6710 Esbjerg V

Credit rating

Company information

Official name
SK HOLDING ESBJERG ApS
Established
2005
Company form
Private limited company
Industry

About SK HOLDING ESBJERG ApS

SK HOLDING ESBJERG ApS (CVR number: 28477961) is a company from ESBJERG. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were -116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SK HOLDING ESBJERG ApS's liquidity measured by quick ratio was 87.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.27-18.42-9.77-6.44-7.43
EBIT-26.27-26.18-28.40-25.07-26.06
Net earnings271.44- 156.33-17.32305.09- 116.94
Shareholders equity total5 703.795 471.465 378.135 607.235 490.29
Balance sheet total (assets)5 776.035 621.695 552.465 837.865 551.77
Net debt-5 515.92-5 196.23-5 076.20-5 351.53-5 160.23
Profitability
EBIT-%
ROA5.5 %2.5 %0.4 %6.6 %-0.5 %
ROE4.8 %-2.8 %-0.3 %5.6 %-2.1 %
ROI5.5 %2.5 %0.4 %6.6 %-0.5 %
Economic value added (EVA)- 300.72- 307.66- 300.78- 299.13- 313.33
Solvency
Equity ratio98.7 %97.3 %96.9 %96.0 %98.9 %
Gearing1.0 %2.1 %3.1 %4.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio78.936.731.324.887.6
Current ratio78.936.931.524.989.0
Cash and cash equivalents5 573.285 309.085 244.525 575.345 215.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.