Sk. Retail Herning A/S

CVR number: 37678031
Absalonsvej 8 B, 7400 Herning

Credit rating

Company information

Official name
Sk. Retail Herning A/S
Personnel
9 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sk. Retail Herning A/S

Sk. Retail Herning A/S (CVR number: 37678031) is a company from HERNING. The company recorded a gross profit of 7301 kDKK in 2023. The operating profit was 2126.3 kDKK, while net earnings were 1500.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sk. Retail Herning A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 996.518 261.987 900.877 336.827 300.95
EBIT1 714.053 403.872 666.762 134.872 126.26
Net earnings1 241.522 513.651 957.111 532.271 500.71
Shareholders equity total3 703.814 717.464 274.574 306.843 407.55
Balance sheet total (assets)6 603.168 076.616 884.726 346.596 965.91
Net debt-1 545.15-2 462.84- 483.21- 122.01191.96
Profitability
EBIT-%
ROA25.2 %46.4 %35.7 %32.3 %32.0 %
ROE31.2 %59.7 %43.5 %35.7 %38.9 %
ROI43.0 %80.8 %59.3 %49.8 %53.3 %
Economic value added (EVA)1 292.732 611.122 031.131 458.891 440.96
Solvency
Equity ratio67.0 %66.1 %73.6 %76.5 %52.6 %
Gearing8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.81.60.9
Current ratio2.22.32.53.01.9
Cash and cash equivalents1 545.152 462.84483.21122.0187.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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