SKL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28115296
Ringbakken 2, Ganløse 3660 Stenløse

Company information

Official name
SKL HOLDING ApS
Established
2004
Domicile
Ganløse
Company form
Private limited company
Industry

About SKL HOLDING ApS

SKL HOLDING ApS (CVR number: 28115296) is a company from EGEDAL. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -39.2 kDKK, while net earnings were 1851.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKL HOLDING ApS's liquidity measured by quick ratio was 123.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit100.50102.37124.93102.13-9.43
EBIT70.7572.6195.1772.37-39.19
Net earnings1 341.351 365.141 703.54- 942.341 851.51
Shareholders equity total14 290.8815 545.4217 135.9616 079.2217 812.93
Balance sheet total (assets)14 690.6816 002.3717 463.1716 127.0218 217.13
Net debt-11 882.09-13 031.82-14 509.94-13 112.65-15 319.88
Profitability
EBIT-%
ROA12.1 %11.2 %13.0 %2.1 %13.8 %
ROE9.8 %9.2 %10.4 %-5.7 %10.9 %
ROI12.1 %11.3 %13.0 %2.1 %13.8 %
Economic value added (EVA)- 607.84- 675.85- 722.10- 819.45- 840.32
Solvency
Equity ratio97.3 %97.1 %98.1 %99.7 %97.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio104.273.1429.4622.5123.5
Current ratio104.273.1429.4622.5123.5
Cash and cash equivalents11 885.2113 034.9414 513.0613 116.1715 337.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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