SK HOLDING ApS

CVR number: 32442374
Sletten 18, 8543 Hornslet

Credit rating

Company information

Official name
SK HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SK HOLDING ApS

SK HOLDING ApS (CVR number: 32442374) is a company from SYDDJURS. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SK HOLDING ApS'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
20192020202120222023
Volume
Net sales
Gross profit-3.91-4.45-4.61-5.31-6.06
EBIT-3.91-4.45-4.61-5.31-6.06
Net earnings370.65513.06317.58507.612.76
Shareholders equity total803.51946.581 064.16971.77474.52
Balance sheet total (assets)7 573.187 515.457 539.547 543.497 687.58
Net debt6 762.666 561.236 470.416 563.487 117.67
Profitability
EBIT-%
ROA11.8 %10.5 %7.9 %10.5 %7.8 %
ROE38.8 %58.6 %31.6 %49.9 %0.4 %
ROI11.8 %10.5 %7.9 %10.6 %7.8 %
Economic value added (EVA)313.18328.20320.91314.33318.55
Solvency
Equity ratio10.6 %12.6 %14.1 %12.9 %6.2 %
Gearing842.1 %693.6 %608.2 %675.9 %1519.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents3.884.521.865.1291.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.17%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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