SKJ HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKJ HOLDING AF 2006 ApS
SKJ HOLDING AF 2006 ApS (CVR number: 29937761) is a company from VEJLE. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. SKJ HOLDING AF 2006 ApS's liquidity measured by quick ratio was 2.4 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 | -4.94 | 135.19 | 7.22 | -7.84 | -8.55 |
EBIT | -6.13 | 135.19 | 7.22 | -7.84 | -8.55 |
Net earnings | -6.34 | 127.51 | 7.14 | 13.48 | 4.23 |
Shareholders equity total | 28.36 | 155.86 | 163.00 | 176.48 | 180.72 |
Balance sheet total (assets) | 76.23 | 234.54 | 225.51 | 248.14 | 265.32 |
Net debt | 47.42 | 43.02 | 62.46 | 71.82 | 84.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.9 % | 103.1 % | 5.6 % | 7.1 % | 3.2 % |
ROE | -20.1 % | 138.4 % | 4.5 % | 7.9 % | 2.4 % |
ROI | -7.9 % | 116.3 % | 6.1 % | 7.1 % | 3.2 % |
Economic value added (EVA) | -5.56 | 104.99 | -0.31 | -14.19 | -14.78 |
Solvency | |||||
Equity ratio | 37.2 % | 66.5 % | 72.3 % | 71.1 % | 68.1 % |
Gearing | 168.8 % | 27.8 % | 38.3 % | 40.6 % | 46.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.4 | 3.0 | 2.7 | 2.4 |
Current ratio | 1.0 | 2.4 | 3.0 | 2.7 | 2.4 |
Cash and cash equivalents | 0.45 | 0.33 | 0.05 | -0.16 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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