SK HOLDING AF 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39113635
Holsteinsgade 3 B, 2100 København Ø
simon@klug.dk
tel: 26165010

Company information

Official name
SK HOLDING AF 2017 ApS
Established
2017
Company form
Private limited company
Industry

About SK HOLDING AF 2017 ApS

SK HOLDING AF 2017 ApS (CVR number: 39113635) is a company from KØBENHAVN. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 1277.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SK HOLDING AF 2017 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.43-10.28-10.75-13.57-16.15
EBIT-3.43-10.28-10.75-13.57-16.15
Net earnings841.2188.52969.45- 628.111 277.27
Shareholders equity total1 828.151 916.672 748.833 790.915 068.19
Balance sheet total (assets)2 376.112 473.383 308.304 340.765 639.55
Net debt-46.6219.5030.86-0.060.94
Profitability
EBIT-%
ROA35.1 %3.8 %33.6 %-16.2 %25.7 %
ROE45.3 %4.7 %41.6 %-19.2 %28.8 %
ROI45.4 %4.8 %40.6 %-18.8 %29.0 %
Economic value added (EVA)119.16107.30112.38152.20202.59
Solvency
Equity ratio76.9 %77.5 %83.1 %87.3 %89.9 %
Gearing3.2 %2.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents46.6242.3331.280.060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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