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
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Credit rating

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 -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.28-10.75-13.57-16.15-16.25
EBIT-10.28-10.75-13.57-16.15-16.25
Net earnings88.52969.45- 628.111 277.27275.28
Shareholders equity total1 916.672 748.833 790.915 068.195 343.47
Balance sheet total (assets)2 473.383 308.304 340.765 639.556 920.13
Net debt19.5030.86-0.06-0.06-0.15
Profitability
EBIT-%
ROA3.8 %33.6 %-16.2 %25.7 %4.4 %
ROE4.7 %41.6 %-19.2 %28.8 %5.3 %
ROI4.8 %40.6 %-18.8 %29.0 %5.3 %
Economic value added (EVA)- 102.15- 110.17- 154.82- 206.65- 270.93
Solvency
Equity ratio77.5 %83.1 %87.3 %89.9 %77.2 %
Gearing3.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents42.3331.280.060.060.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBABBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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