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SKC HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 25046285
Højagervej 30, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
SKC HOLDING ESBJERG ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About SKC HOLDING ESBJERG ApS

SKC HOLDING ESBJERG ApS (CVR number: 25046285) is a company from ESBJERG. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -126.7 kDKK, while net earnings were 756.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKC HOLDING ESBJERG ApS's liquidity measured by quick ratio was 232.7 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-34.73-28.60-25.99-15.10-26.66
EBIT- 134.73- 128.60- 125.99- 115.10- 126.66
Net earnings17 808.04-1 561.40- 936.99587.77756.31
Shareholders equity total26 253.5423 392.1422 340.7520 628.5219 684.83
Balance sheet total (assets)26 306.1723 674.5422 344.5020 632.2719 762.78
Net debt-12 006.57-12 605.21-15 492.56-15 454.86-16 465.92
Profitability
EBIT-%
ROA102.1 %-5.1 %1.4 %3.5 %4.8 %
ROE102.3 %-6.3 %-4.1 %2.7 %3.8 %
ROI102.4 %-5.1 %1.4 %3.5 %4.8 %
Economic value added (EVA)- 564.31-1 420.81-1 272.69-1 212.75-1 135.73
Solvency
Equity ratio99.8 %98.8 %100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio240.875.24 671.94 641.9232.7
Current ratio240.875.24 671.94 641.9232.7
Cash and cash equivalents12 006.5712 605.2115 492.5615 454.8616 465.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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