SKH-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKH-HOLDING ApS
SKH-HOLDING ApS (CVR number: 21530042) is a company from SVENDBORG. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKH-HOLDING ApS's liquidity measured by quick ratio was 5.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.32 | -65.09 | -16.26 | -11.29 | -11.17 |
EBIT | 4.32 | -65.09 | -16.26 | -11.29 | -11.17 |
Net earnings | 0.38 | -49.42 | -58.30 | - 277.15 | 86.03 |
Shareholders equity total | 2 234.72 | 2 074.70 | 1 903.40 | 1 569.05 | 1 596.17 |
Balance sheet total (assets) | 2 972.24 | 2 698.77 | 2 616.54 | 2 331.32 | 1 941.88 |
Net debt | -1 234.86 | -1 129.32 | - 561.39 | - 627.09 | -1 415.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -1.4 % | -0.6 % | -0.5 % | 4.2 % |
ROE | 0.0 % | -2.3 % | -2.9 % | -16.0 % | 5.4 % |
ROI | 0.2 % | -1.4 % | -0.6 % | -0.5 % | 4.2 % |
Economic value added (EVA) | 50.93 | -16.78 | 28.83 | 18.31 | 17.74 |
Solvency | |||||
Equity ratio | 75.2 % | 76.9 % | 72.7 % | 67.3 % | 82.2 % |
Gearing | 32.8 % | 29.8 % | 37.2 % | 48.3 % | 21.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.8 | 2.3 | 1.8 | 5.1 |
Current ratio | 3.1 | 3.3 | 2.8 | 2.2 | 5.1 |
Cash and cash equivalents | 1 967.37 | 1 748.39 | 1 269.53 | 1 384.35 | 1 756.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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