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

CVR number: 37678031
Absalonsvej 8 B, 7400 Herning
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Credit rating

Company information

Official name
Sk. Retail Herning A/S
Personnel
10 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 8176.5 kDKK in 2025. The operating profit was 2530.3 kDKK, while net earnings were 1870.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sk. Retail Herning A/S's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 900.877 336.827 300.956 987.578 176.51
EBIT2 666.762 134.872 126.261 486.832 530.26
Net earnings1 957.111 532.271 500.71996.111 870.91
Shareholders equity total4 274.574 306.843 407.552 903.663 874.57
Balance sheet total (assets)6 884.726 346.595 219.334 544.106 119.57
Net debt- 483.21- 122.01191.96864.06- 446.70
Profitability
EBIT-%
ROA35.7 %32.3 %36.8 %30.5 %47.5 %
ROE43.5 %35.7 %38.9 %31.6 %55.2 %
ROI59.3 %49.8 %53.3 %43.7 %70.2 %
Economic value added (EVA)1 829.751 434.611 434.83962.261 810.80
Solvency
Equity ratio73.6 %76.5 %71.9 %73.9 %72.6 %
Gearing8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.01.52.1
Current ratio2.53.02.83.13.0
Cash and cash equivalents483.21122.0187.83- 864.06446.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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