SKL HOLDING VODSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 34483906
Plovhusene 7 D, 9310 Vodskov

Credit rating

Company information

Official name
SKL HOLDING VODSKOV ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.5229.4327.0635.682.64
EBIT-15.5229.4327.0635.682.64
Net earnings399.5956.24185.49104.06-76.13
Shareholders equity total986.451 042.691 115.181 211.441 135.32
Balance sheet total (assets)1 701.311 440.671 496.401 573.591 467.12
Net debt625.02372.35361.07339.95320.08
Profitability
EBIT-%
ROA33.2 %4.5 %13.3 %8.0 %-5.4 %
ROE50.8 %5.5 %17.2 %8.9 %-6.5 %
ROI35.0 %4.6 %13.5 %8.1 %-5.5 %
Economic value added (EVA)2.8940.257.8212.28-13.13
Solvency
Equity ratio58.0 %72.4 %74.5 %77.0 %77.4 %
Gearing64.3 %36.7 %32.5 %29.3 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.89.36.69.415.4
Current ratio0.89.36.69.415.4
Cash and cash equivalents9.5810.670.8314.961.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.44%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.