S.K. HOLDING, HERNING A/S — Credit Rating and Financial Key Figures

CVR number: 28105452
Virkelyst 70, Gjellerup 7400 Herning

Company information

Official name
S.K. HOLDING, HERNING A/S
Established
2004
Domicile
Gjellerup
Company form
Limited company
Industry

About S.K. HOLDING, HERNING A/S

S.K. HOLDING, HERNING A/S (CVR number: 28105452K) is a company from HERNING. The company recorded a gross profit of 114.7 mDKK in 2024. The operating profit was 9916 kDKK, while net earnings were 4616 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S.K. HOLDING, HERNING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit98 393.00106 397.00125 230.00107 416.00114 652.00
EBIT5 427.009 393.0017 369.003 547.009 916.00
Net earnings3 461.006 413.0012 389.00446.004 616.00
Shareholders equity total17 722.0022 536.0032 926.0029 372.0033 987.00
Balance sheet total (assets)97 635.00113 857.00137 173.00140 728.00118 466.00
Net debt41 463.0029 376.00
Profitability
EBIT-%
ROA6.1 %8.9 %13.8 %2.6 %7.7 %
ROE21.0 %31.9 %44.7 %1.4 %14.6 %
ROI6.8 %8.9 %13.8 %2.9 %9.9 %
Economic value added (EVA)2 407.988 502.4716 236.57658.282 182.28
Solvency
Equity ratio100.0 %100.0 %100.0 %23.0 %31.2 %
Gearing141.2 %87.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.3
Cash and cash equivalents17.00217.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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