SKMN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39697807
Hovedgade 26, Snogebæk 3730 Nexø

Credit rating

Company information

Official name
SKMN Holding ApS
Established
2018
Domicile
Snogebæk
Company form
Private limited company
Industry
  • Expand more icon642120

About SKMN Holding ApS

SKMN Holding ApS (CVR number: 39697807) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKMN Holding ApS's liquidity measured by quick ratio was 0.4 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
20202021202220232024
Volume
Net sales
Gross profit-0.90-1.20-1.69
EBIT-0.90-1.20-1.69
Net earnings-37.147.48-21.09-1.372.17
Shareholders equity total11.6619.14-1.95-3.32-1.15
Balance sheet total (assets)27.0777.48101.9665.8173.96
Net debt15.3955.15103.8268.0574.72
Profitability
EBIT-%
ROA-95.1 %16.7 %-20.9 %1.5 %7.0 %
ROE-122.8 %48.5 %-34.8 %-1.6 %3.1 %
ROI-95.2 %17.2 %-21.3 %1.5 %7.0 %
Economic value added (EVA)2.450.04-0.85-1.10-1.47
Solvency
Equity ratio43.1 %24.7 %-1.9 %-4.8 %-1.5 %
Gearing132.0 %288.1 %-5336.7 %-2084.7 %-6559.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.00.4
Current ratio1.01.01.01.00.4
Cash and cash equivalents0.081.080.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.52%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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