SK-R Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SK-R Holding ApS
SK-R Holding ApS (CVR number: 37096091) is a company from GREVE. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SK-R 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.76 | -0.38 | -13.75 | -8.93 | -7.68 |
EBIT | -6.76 | -0.38 | -13.75 | -38.68 | -7.68 |
Net earnings | 249.65 | 819.19 | 626.29 | 822.07 | 65.24 |
Shareholders equity total | 566.89 | 1 242.27 | 1 755.55 | 2 361.60 | 2 309.04 |
Balance sheet total (assets) | 587.80 | 1 423.13 | 1 920.70 | 2 551.46 | 2 477.41 |
Net debt | 20.52 | -12.01 | -27.97 | 187.65 | 163.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.9 % | 81.4 % | 38.1 % | 37.5 % | 2.9 % |
ROE | 78.4 % | 90.6 % | 41.8 % | 39.9 % | 2.8 % |
ROI | 73.9 % | 89.5 % | 42.4 % | 38.9 % | 2.9 % |
Economic value added (EVA) | -3.20 | 26.72 | 35.33 | 43.42 | 97.47 |
Solvency | |||||
Equity ratio | 96.4 % | 87.3 % | 91.4 % | 92.6 % | 93.2 % |
Gearing | 3.7 % | 0.3 % | 8.0 % | 7.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.9 | 1.0 | 1.4 | 1.6 |
Current ratio | 0.2 | 0.9 | 1.0 | 1.4 | 1.6 |
Cash and cash equivalents | 0.40 | 12.01 | 32.95 | 2.21 | 5.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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