SKFI Pal Holding ApS

CVR number: 41584785
Vester Voldgade 108, 1552 København V

Credit rating

Company information

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

About SKFI Pal Holding ApS

SKFI Pal Holding ApS (CVR number: 41584785K) is a company from KØBENHAVN. The company recorded a gross profit of 46.3 mDKK in 2023. The operating profit was 19.9 mDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 Pal Holding ApS's liquidity measured by quick ratio was 1.6 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
2020202120222023
Volume
Net sales
Gross profit37 436.3559 142.0046 298.27
EBIT14 611.9135 177.7119 922.90
Net earnings9 375.5025 833.9513 774.69
Shareholders equity total38 375.5064 209.4557 984.14
Balance sheet total (assets)3 742.25117 681.91108 261.9095 969.45
Net debt-3 742.2515 117.465 273.9515 021.81
Profitability
EBIT-%
ROA24.2 %31.1 %19.5 %
ROE48.9 %50.4 %22.5 %
ROI36.5 %44.2 %24.9 %
Economic value added (EVA)10 693.0925 906.1312 119.24
Solvency
Equity ratio32.6 %59.3 %60.4 %
Gearing96.8 %27.1 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.6
Current ratio1.01.42.4
Cash and cash equivalents3 742.2522 037.5012 101.253 342.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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