SKM Klima Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41017635
Linåparken 19, 7451 Sunds

Company information

Official name
SKM Klima Holding ApS
Established
2019
Company form
Private limited company
Industry

About SKM Klima Holding ApS

SKM Klima Holding ApS (CVR number: 41017635) is a company from HERNING. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 686.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKM Klima Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.30-4.03-7.83-6.22
EBIT-11.30-4.03-7.83-6.22
Net earnings686.30378.70841.38686.84
Shareholders equity total726.301 048.501 832.672 460.61
Balance sheet total (assets)729.431 130.621 919.092 560.93
Net debt-12.2178.2775.3795.01
Profitability
EBIT-%
ROA94.1 %40.7 %55.4 %30.9 %
ROE94.5 %42.7 %58.4 %32.0 %
ROI94.5 %40.9 %55.5 %30.9 %
Economic value added (EVA)-11.3031.1947.0784.33
Solvency
Equity ratio99.6 %92.7 %95.5 %96.1 %
Gearing7.5 %4.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.00.11.4
Current ratio3.90.00.11.4
Cash and cash equivalents12.210.736.970.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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