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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 277.15 | 86.03 | 73.36 | 131.04 |
| Shareholders equity total | 1 903.40 | 1 569.05 | 1 596.17 | 1 608.54 | 1 672.08 |
| Balance sheet total (assets) | 2 616.54 | 2 331.32 | 1 941.88 | 2 002.51 | 2 119.59 |
| 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 ratio | 72.7 % | 67.3 % | 82.2 % | 80.3 % | 78.9 % |
| Gearing | 37.2 % | 48.3 % | 21.3 % | 24.2 % | 26.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.8 | 5.1 | 4.6 | 4.3 |
| Current ratio | 2.8 | 2.2 | 5.1 | 4.6 | 4.3 |
| Cash and cash equivalents | 1 269.53 | 1 384.35 | 1 756.40 | 1 820.85 | 1 942.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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