SKS Rindum Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKS Rindum Holding ApS
SKS Rindum Holding ApS (CVR number: 41478772) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 356.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKS Rindum Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -2.08 | -12.14 | -37.91 | -12.55 |
EBIT | -10.00 | -2.08 | -12.14 | -37.91 | -12.55 |
Net earnings | -9.55 | 334.56 | 339.20 | 331.02 | 356.76 |
Shareholders equity total | 3 770.01 | 4 049.28 | 4 274.08 | 4 487.30 | 4 600.06 |
Balance sheet total (assets) | 4 644.17 | 5 028.40 | 4 285.64 | 4 586.74 | 4 703.08 |
Net debt | 864.15 | 60.01 | - 258.76 | - 216.60 | - 379.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 7.2 % | 7.3 % | 7.4 % | 7.5 % |
ROE | -0.3 % | 8.6 % | 8.2 % | 7.6 % | 7.9 % |
ROI | -0.2 % | 7.2 % | 7.3 % | 7.4 % | 7.5 % |
Economic value added (EVA) | -7.80 | 186.31 | 212.81 | 146.56 | 154.71 |
Solvency | |||||
Equity ratio | 81.2 % | 80.5 % | 99.7 % | 97.8 % | 97.8 % |
Gearing | 22.9 % | 23.9 % | 2.0 % | 2.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 43.8 | 8.1 | 9.0 |
Current ratio | 1.0 | 1.3 | 43.8 | 8.1 | 9.0 |
Cash and cash equivalents | 909.12 | 258.76 | 306.04 | 472.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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