SK CLOCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27586538
Rudolph Berghs Gade 35, 2100 København Ø
tel: 20147303

Company information

Official name
SK CLOCK HOLDING ApS
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings295.79294.81150.3473.37148.58
Shareholders equity total5 243.025 427.235 464.575 423.535 454.31
Balance sheet total (assets)5 249.275 433.475 470.575 434.946 232.39
Net debt- 601.64- 853.93- 792.31-1 300.80-2 288.79
Profitability
EBIT-%
ROA6.3 %6.5 %3.3 %1.9 %3.8 %
ROE5.7 %5.5 %2.8 %1.3 %2.7 %
ROI6.3 %6.5 %3.3 %1.9 %3.8 %
Economic value added (EVA)66.6566.1381.4880.1066.17
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %87.5 %
Gearing13.8 %
Relative net indebtedness %
Liquidity
Quick ratio300.3311.0311.8220.34.0
Current ratio300.3311.0311.8220.34.0
Cash and cash equivalents601.64853.93792.311 300.803 042.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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