SKC HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 25046285
Højagervej 30, 6710 Esbjerg V

Company information

Official name
SKC HOLDING ESBJERG ApS
Personnel
1 person
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 -15.1 kDKK in 2023. The operating profit was -115.1 kDKK, while net earnings were 587.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 4641.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.00-34.73-28.60-25.99-15.10
EBIT-54.00- 134.73- 128.60- 125.99- 115.10
Net earnings660.0117 808.04-1 561.40- 936.99587.77
Shareholders equity total8 556.1026 253.5423 392.1422 340.7520 628.52
Balance sheet total (assets)8 576.8026 306.1723 674.5422 344.5020 632.27
Net debt-5 559.80-12 006.57-12 605.21-15 492.56-15 454.86
Profitability
EBIT-%
ROA8.5 %102.1 %-5.1 %1.4 %3.5 %
ROE8.0 %102.3 %-6.3 %-4.1 %2.7 %
ROI8.5 %102.4 %-5.1 %1.4 %3.5 %
Economic value added (EVA)-77.56- 133.32- 817.48- 639.28- 434.25
Solvency
Equity ratio99.8 %99.8 %98.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio268.6240.875.24 671.94 641.9
Current ratio268.6240.875.24 671.94 641.9
Cash and cash equivalents5 559.8012 006.5712 605.2115 492.5615 454.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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