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: 28105452) is a company from HERNING. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were 446 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.K. HOLDING, HERNING A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.35-42.48-29.00-29.00-30.00
EBIT-8.35-42.48-29.00-29.00-30.00
Net earnings4 093.623 461.166 413.0012 389.00446.00
Shareholders equity total15 261.2217 722.3822 535.0032 925.0029 371.00
Balance sheet total (assets)17 689.0519 867.1224 707.0036 529.0031 712.00
Net debt2 420.332 089.032 115.002 526.002 320.00
Profitability
EBIT-%
ROA27.5 %18.6 %28.9 %40.6 %1.5 %
ROE29.8 %21.0 %31.9 %44.7 %1.4 %
ROI27.5 %18.6 %29.0 %40.7 %1.5 %
Economic value added (EVA)-6.37195.13297.35543.851 127.19
Solvency
Equity ratio86.3 %89.2 %91.2 %90.1 %92.6 %
Gearing15.9 %12.0 %9.4 %10.9 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.40.0
Current ratio0.00.00.00.40.0
Cash and cash equivalents35.715.001 058.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-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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