SK CLOCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27586538
Rudolph Berghs Gade 35, 2100 København Ø
tel: 20147303
Free credit report Annual report

Credit rating

Company information

Official name
SK CLOCK HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SK CLOCK HOLDING ApS

SK CLOCK HOLDING ApS (CVR number: 27586538) is a company from KØBENHAVN. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -139.4 kDKK, while net earnings were -229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SK CLOCK HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.84-8.67-14.25-24.28-17.67
EBIT-8.84-8.67-14.25-24.28- 139.39
Net earnings294.81150.3473.37148.58- 229.55
Shareholders equity total5 427.235 464.575 423.535 454.315 102.76
Balance sheet total (assets)5 433.475 470.575 434.946 232.575 953.66
Net debt- 853.93- 792.31-1 300.80-2 288.80-1 733.33
Profitability
EBIT-%
ROA6.5 %3.3 %1.9 %3.8 %1.0 %
ROE5.5 %2.8 %1.3 %2.7 %-4.3 %
ROI6.5 %3.3 %1.9 %3.8 %1.0 %
Economic value added (EVA)- 270.36- 279.48- 288.84- 291.18- 423.08
Solvency
Equity ratio99.9 %99.9 %99.8 %87.5 %85.7 %
Gearing13.8 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio311.0311.8220.33.93.2
Current ratio311.0311.8220.33.93.2
Cash and cash equivalents853.93792.311 300.803 042.232 574.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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