SKL HOLDING VODSKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKL HOLDING VODSKOV ApS
SKL HOLDING VODSKOV ApS (CVR number: 34483906) is a company from AALBORG. The company recorded a gross profit of 2.6 kDKK in 2023. The operating profit was 2.6 kDKK, while net earnings were -76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. SKL HOLDING VODSKOV ApS's liquidity measured by quick ratio was 15.4 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 | -15.52 | 29.43 | 27.06 | 35.68 | 2.64 |
EBIT | -15.52 | 29.43 | 27.06 | 35.68 | 2.64 |
Net earnings | 399.59 | 56.24 | 185.49 | 104.06 | -76.13 |
Shareholders equity total | 986.45 | 1 042.69 | 1 115.18 | 1 211.44 | 1 135.32 |
Balance sheet total (assets) | 1 701.31 | 1 440.67 | 1 496.40 | 1 573.59 | 1 467.12 |
Net debt | 625.02 | 372.35 | 361.07 | 339.95 | 320.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.2 % | 4.5 % | 13.3 % | 8.0 % | -5.4 % |
ROE | 50.8 % | 5.5 % | 17.2 % | 8.9 % | -6.5 % |
ROI | 35.0 % | 4.6 % | 13.5 % | 8.1 % | -5.5 % |
Economic value added (EVA) | 2.89 | 40.25 | 7.82 | 12.28 | -13.13 |
Solvency | |||||
Equity ratio | 58.0 % | 72.4 % | 74.5 % | 77.0 % | 77.4 % |
Gearing | 64.3 % | 36.7 % | 32.5 % | 29.3 % | 28.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 9.3 | 6.6 | 9.4 | 15.4 |
Current ratio | 0.8 | 9.3 | 6.6 | 9.4 | 15.4 |
Cash and cash equivalents | 9.58 | 10.67 | 0.83 | 14.96 | 1.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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