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: 41584785) is a company from KØBENHAVN. The company recorded a gross profit of -77.3 kDKK in 2023. The operating profit was -77.3 kDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, 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 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKFI Pal Holding ApS's liquidity measured by quick ratio was 0.5 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
202120222023
Volume
Net sales
Gross profit- 572.13-39.84-77.29
EBIT- 572.13-39.84-77.29
Net earnings9 375.5025 833.9513 774.69
Shareholders equity total38 375.5064 209.4557 984.14
Balance sheet total (assets)84 937.7096 956.2370 990.35
Net debt15 342.5024 414.409 085.32
Profitability
EBIT-%
ROA12.1 %29.1 %17.1 %
ROE24.4 %50.4 %22.5 %
ROI16.1 %34.7 %18.5 %
Economic value added (EVA)- 488.902 101.371 919.98
Solvency
Equity ratio45.2 %66.2 %81.7 %
Gearing66.0 %38.0 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.5
Current ratio0.60.50.5
Cash and cash equivalents10 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-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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