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SKH-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21530042
Sundhøjhuse 17, Tåsinge 5700 Svendborg
sten@klarskovs.dk
tel: 40280438
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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 -5.8 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were 131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKH-HOLDING ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.26-11.29-11.17-5.75-5.80
EBIT-16.26-11.29-11.17-5.75-5.80
Net earnings-58.30- 277.1586.0373.36131.04
Shareholders equity total1 903.401 569.051 596.171 608.541 672.08
Balance sheet total (assets)2 616.542 331.321 941.882 002.512 119.59
Net debt- 561.39- 627.09-1 415.70-1 431.87-1 499.85
Profitability
EBIT-%
ROA-0.6 %-0.5 %4.2 %3.9 %6.6 %
ROE-2.9 %-16.0 %5.4 %4.6 %8.0 %
ROI-0.6 %-0.5 %4.2 %3.9 %6.6 %
Economic value added (EVA)- 151.62- 142.52- 128.07- 103.08- 106.18
Solvency
Equity ratio72.7 %67.3 %82.2 %80.3 %78.9 %
Gearing37.2 %48.3 %21.3 %24.2 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.85.14.64.3
Current ratio2.82.25.14.64.3
Cash and cash equivalents1 269.531 384.351 756.401 820.851 942.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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