SK CLOCK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SK CLOCK HOLDING ApS
SK CLOCK HOLDING ApS (CVR number: 27586538) is a company from KØBENHAVN. The company recorded a gross profit of -24.3 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were 148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 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 | -8.22 | -8.84 | -8.67 | -14.25 | -24.27 |
EBIT | -8.22 | -8.84 | -8.67 | -14.25 | -24.27 |
Net earnings | 295.79 | 294.81 | 150.34 | 73.37 | 148.58 |
Shareholders equity total | 5 243.02 | 5 427.23 | 5 464.57 | 5 423.53 | 5 454.31 |
Balance sheet total (assets) | 5 249.27 | 5 433.47 | 5 470.57 | 5 434.94 | 6 232.39 |
Net debt | - 601.64 | - 853.93 | - 792.31 | -1 300.80 | -2 288.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 6.5 % | 3.3 % | 1.9 % | 3.8 % |
ROE | 5.7 % | 5.5 % | 2.8 % | 1.3 % | 2.7 % |
ROI | 6.3 % | 6.5 % | 3.3 % | 1.9 % | 3.8 % |
Economic value added (EVA) | 66.65 | 66.13 | 81.48 | 80.10 | 66.17 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.8 % | 87.5 % |
Gearing | 13.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 300.3 | 311.0 | 311.8 | 220.3 | 4.0 |
Current ratio | 300.3 | 311.0 | 311.8 | 220.3 | 4.0 |
Cash and cash equivalents | 601.64 | 853.93 | 792.31 | 1 300.80 | 3 042.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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