SKH-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21530042
Sundhøjhuse 17, Tåsinge 5700 Svendborg
sten@klarskovs.dk
tel: 40280438

Credit rating

Company information

Official name
SKH-HOLDING ApS
Established
1999
Domicile
Tåsinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.32-65.09-16.26-11.29-11.17
EBIT4.32-65.09-16.26-11.29-11.17
Net earnings0.38-49.42-58.30- 277.1586.03
Shareholders equity total2 234.722 074.701 903.401 569.051 596.17
Balance sheet total (assets)2 972.242 698.772 616.542 331.321 941.88
Net debt-1 234.86-1 129.32- 561.39- 627.09-1 415.70
Profitability
EBIT-%
ROA0.2 %-1.4 %-0.6 %-0.5 %4.2 %
ROE0.0 %-2.3 %-2.9 %-16.0 %5.4 %
ROI0.2 %-1.4 %-0.6 %-0.5 %4.2 %
Economic value added (EVA)50.93-16.7828.8318.3117.74
Solvency
Equity ratio75.2 %76.9 %72.7 %67.3 %82.2 %
Gearing32.8 %29.8 %37.2 %48.3 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.82.31.85.1
Current ratio3.13.32.82.25.1
Cash and cash equivalents1 967.371 748.391 269.531 384.351 756.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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