SK15 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37686581
Skjulhøj Allé 15, 2720 Vanløse

Company information

Official name
SK15 Holding ApS
Established
2016
Company form
Private limited company
Industry

About SK15 Holding ApS

SK15 Holding ApS (CVR number: 37686581) is a company from KØBENHAVN. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 4825.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SK15 Holding ApS's liquidity measured by quick ratio was 410.7 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-15.00-60.00-9.00-11.00-10.29
EBIT-15.00-60.00-9.00-11.00-10.29
Net earnings3 922.001 693.003 644.006 078.004 825.16
Shareholders equity total3 918.003 938.0017 721.0023 685.0028 392.34
Balance sheet total (assets)3 948.004 932.0018 862.0023 696.0028 407.88
Net debt-1.00-8.00-9.00- 378.00- 456.43
Profitability
EBIT-%
ROA196.8 %38.9 %30.9 %28.7 %18.6 %
ROE198.9 %43.1 %33.6 %29.4 %18.5 %
ROI199.8 %40.3 %31.8 %29.0 %18.6 %
Economic value added (EVA)-9.19123.91205.97861.141 112.20
Solvency
Equity ratio99.2 %79.8 %94.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.20.834.4410.7
Current ratio0.01.20.834.4410.7
Cash and cash equivalents1.008.009.00378.00456.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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