SK HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28477961
Krebseparken 36, 6710 Esbjerg V

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 -6.4 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were 305.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, 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 24.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.38-26.27-18.42-9.77-6.44
EBIT-14.38-26.27-26.18-28.40-25.07
Net earnings465.94271.44- 156.33-17.32305.09
Shareholders equity total5 508.365 703.795 471.465 378.135 607.23
Balance sheet total (assets)5 526.845 776.035 621.695 552.465 837.86
Net debt-5 362.50-5 515.92-5 196.23-5 076.20-5 351.53
Profitability
EBIT-%
ROA9.0 %5.5 %2.5 %0.4 %6.6 %
ROE8.8 %4.8 %-2.8 %-0.3 %5.6 %
ROI9.1 %5.5 %2.5 %0.4 %6.6 %
Economic value added (EVA)56.26-31.07-24.72-28.33-27.14
Solvency
Equity ratio99.7 %98.7 %97.3 %96.9 %96.0 %
Gearing0.0 %1.0 %2.1 %3.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio299.078.936.731.324.8
Current ratio299.078.936.931.524.9
Cash and cash equivalents5 364.395 573.285 309.085 244.525 575.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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