Szkopek Holding ApS — Credit Rating and Financial Key Figures

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

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 98.7 kDKK in 2023. The operating profit was 53 kDKK, while net earnings were 536.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 8.1 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 profit-5.637.3616.31118.3698.70
EBIT-5.630.72-7.9272.6252.96
Net earnings-5.97254.25340.81525.58536.23
Shareholders equity total21.20275.44503.25914.431 332.86
Balance sheet total (assets)82.111 019.762 392.612 704.933 979.36
Net debt-6.20630.481 787.881 383.702 259.05
Profitability
EBIT-%
ROA-6.8 %45.5 %22.7 %22.7 %18.2 %
ROE-24.7 %171.4 %87.5 %74.1 %47.7 %
ROI-20.7 %51.0 %23.8 %23.4 %18.5 %
Economic value added (EVA)-2.963.68-47.28-51.91-67.63
Solvency
Equity ratio25.8 %27.0 %21.0 %33.8 %33.5 %
Gearing27.9 %247.3 %355.3 %189.9 %193.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.84.58.1
Current ratio0.20.70.84.58.1
Cash and cash equivalents12.1150.83353.18323.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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