Sk. Retail Herning A/S — Credit Rating and Financial Key Figures

CVR number: 37678031
Absalonsvej 8 B, 7400 Herning
Free credit report Annual report

Company information

Official name
Sk. Retail Herning A/S
Personnel
11 persons
Established
2016
Company form
Limited company
Industry

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 6784.3 kDKK in 2024. The operating profit was 1486.8 kDKK, while net earnings were 996.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 261.987 900.877 336.827 300.956 784.31
EBIT3 403.872 666.762 134.872 126.261 486.83
Net earnings2 513.651 957.111 532.271 500.71996.11
Shareholders equity total4 717.464 274.574 306.843 407.552 903.66
Balance sheet total (assets)8 076.616 884.726 346.595 219.335 664.51
Net debt-2 462.84- 483.21- 122.01191.96867.14
Profitability
EBIT-%
ROA46.4 %35.7 %32.3 %36.8 %27.3 %
ROE59.7 %43.5 %35.7 %38.9 %31.6 %
ROI80.8 %59.3 %49.8 %53.3 %38.6 %
Economic value added (EVA)2 455.851 829.751 434.611 434.83962.26
Solvency
Equity ratio66.1 %73.6 %76.5 %71.9 %57.5 %
Gearing8.2 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.61.01.2
Current ratio2.32.53.02.82.2
Cash and cash equivalents2 462.84483.21122.0187.8327.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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