SK Holding Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 39310236
Gravsgade 11, 6760 Ribe

Company information

Official name
SK Holding Ribe ApS
Established
2017
Company form
Private limited company
Industry

About SK Holding Ribe ApS

SK Holding Ribe ApS (CVR number: 39310236) is a company from ESBJERG. The company recorded a gross profit of -8.1 kDKK in 2021. The operating profit was -8.1 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SK Holding Ribe ApS's liquidity measured by quick ratio was 12.9 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-8.00-6.00-7.00-8.14
EBIT-8.00-6.00-7.00-8.14
Net earnings-11.00-10.00-22.00-13.65
Shareholders equity total879.00815.00623.00578.84
Balance sheet total (assets)1 041.00836.00671.00627.48
Net debt-1 026.00- 836.00- 662.00- 626.51
Profitability
EBIT-%
ROA-0.8 %-0.6 %-0.9 %-1.3 %
ROE-1.3 %-1.2 %-3.1 %-2.3 %
ROI-0.9 %-0.7 %-1.0 %-1.3 %
Economic value added (EVA)-8.002.14-5.94-5.73
Solvency
Equity ratio84.4 %97.5 %92.8 %92.2 %
Gearing1.7 %1.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.439.814.012.9
Current ratio6.439.814.012.9
Cash and cash equivalents1 041.00836.00671.00627.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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