S-K Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39248727
Stærgårdsparken 64, 4550 Asnæs
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Company information

Official name
S-K Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

About S-K Holding 2017 ApS

S-K Holding 2017 ApS (CVR number: 39248727) is a company from ODSHERRED. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 410.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S-K Holding 2017 ApS's liquidity measured by quick ratio was 24.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.27-13.25-13.88-16.88-19.94
EBIT-12.27-13.25-13.88-16.88-19.94
Net earnings423.00192.60260.49331.39410.53
Shareholders equity total4 710.684 790.294 937.785 151.365 439.89
Balance sheet total (assets)4 815.854 979.665 205.625 511.275 627.75
Net debt-2 127.22-2 452.63-2 429.11-2 984.86-2 970.35
Profitability
EBIT-%
ROA9.5 %4.4 %7.1 %6.6 %8.2 %
ROE9.3 %4.1 %5.4 %6.6 %7.8 %
ROI9.6 %4.6 %7.4 %7.0 %8.7 %
Economic value added (EVA)- 230.59- 247.02- 251.55- 261.28- 274.41
Solvency
Equity ratio97.8 %96.2 %94.9 %93.5 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.521.015.012.824.8
Current ratio34.521.015.012.824.8
Cash and cash equivalents2 127.222 452.632 429.112 984.862 970.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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