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Szkopek Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Szkopek Holding ApS
Szkopek Holding ApS (CVR number: 37388335) is a company from ESBJERG. The company recorded a gross profit of 30 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. Szkopek Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7.36 | 16.31 | 118.36 | 98.70 | 30.01 |
| EBIT | 0.72 | -7.92 | 72.62 | 52.96 | -1.36 |
| Net earnings | 254.25 | 340.81 | 525.58 | 536.23 | 229.43 |
| Shareholders equity total | 275.44 | 503.25 | 914.43 | 1 332.86 | 1 155.29 |
| Balance sheet total (assets) | 1 019.76 | 2 392.61 | 2 704.93 | 3 979.36 | 3 786.07 |
| Net debt | 630.48 | 1 787.88 | 1 383.70 | 2 259.05 | 2 341.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.5 % | 22.7 % | 22.7 % | 18.2 % | 8.5 % |
| ROE | 171.4 % | 87.5 % | 74.1 % | 47.7 % | 18.4 % |
| ROI | 51.0 % | 23.8 % | 23.4 % | 18.5 % | 8.7 % |
| Economic value added (EVA) | -0.65 | -54.25 | -58.15 | -91.51 | - 198.39 |
| Solvency | |||||
| Equity ratio | 27.0 % | 21.0 % | 33.8 % | 33.5 % | 30.5 % |
| Gearing | 247.3 % | 355.3 % | 189.9 % | 193.7 % | 217.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | 4.5 | 3.9 | 1.9 |
| Current ratio | 0.7 | 0.8 | 4.5 | 3.9 | 1.9 |
| Cash and cash equivalents | 50.83 | 353.18 | 323.34 | 171.64 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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