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Szkopek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37388335
Industrivej 7, 6760 Ribe
ms@jpel-service.dk
tel: 25980707
Free credit report Annual report

Company information

Official name
Szkopek Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.3616.31118.3698.7030.01
EBIT0.72-7.9272.6252.96-1.36
Net earnings254.25340.81525.58536.23229.43
Shareholders equity total275.44503.25914.431 332.861 155.29
Balance sheet total (assets)1 019.762 392.612 704.933 979.363 786.07
Net debt630.481 787.881 383.702 259.052 341.75
Profitability
EBIT-%
ROA45.5 %22.7 %22.7 %18.2 %8.5 %
ROE171.4 %87.5 %74.1 %47.7 %18.4 %
ROI51.0 %23.8 %23.4 %18.5 %8.7 %
Economic value added (EVA)-0.65-54.25-58.15-91.51- 198.39
Solvency
Equity ratio27.0 %21.0 %33.8 %33.5 %30.5 %
Gearing247.3 %355.3 %189.9 %193.7 %217.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.84.53.91.9
Current ratio0.70.84.53.91.9
Cash and cash equivalents50.83353.18323.34171.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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