SKHN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25969863
Krokusvænget 41, 4550 Asnæs
tel: 70223386

Credit rating

Company information

Official name
SKHN Invest ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About SKHN Invest ApS

SKHN Invest ApS (CVR number: 25969863) is a company from ODSHERRED. The company recorded a gross profit of -40.6 kDKK in 2024. The operating profit was -584.3 kDKK, while net earnings were -387 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKHN Invest ApS's liquidity measured by quick ratio was 79.3 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-54.32-33.02-39.30-31.86-40.56
EBIT- 307.46- 795.42- 762.90- 724.44- 584.26
Net earnings-75.46- 301.61- 304.5026.52- 386.96
Shareholders equity total8 837.758 423.148 004.247 470.764 733.80
Balance sheet total (assets)8 922.248 477.658 016.227 690.484 793.63
Net debt-8 776.61-8 272.67-7 707.30-7 296.78-4 412.26
Profitability
EBIT-%
ROA-0.2 %-3.9 %-4.2 %1.2 %-3.9 %
ROE-0.8 %-3.5 %-3.7 %0.3 %-6.3 %
ROI-0.2 %-3.9 %-4.2 %1.2 %-3.9 %
Economic value added (EVA)- 786.60-1 064.58-1 018.40- 967.70- 839.19
Solvency
Equity ratio99.1 %99.4 %99.9 %97.1 %98.8 %
Gearing0.0 %0.0 %0.0 %2.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio135.2154.7663.934.879.3
Current ratio135.2154.7663.934.879.3
Cash and cash equivalents8 777.828 273.937 708.907 456.754 433.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.86%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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