SKJohansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKJohansen Holding ApS
SKJohansen Holding ApS (CVR number: 42398187) is a company from FREDERIKSSUND. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. SKJohansen 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.28 | -3.23 | -3.25 |
EBIT | -3.28 | -3.23 | -3.25 |
Net earnings | -10.48 | -1.95 | -3.25 |
Shareholders equity total | 29.52 | 27.57 | 24.32 |
Balance sheet total (assets) | 32.79 | 35.82 | 35.57 |
Net debt | 0.03 | 3.25 | 6.50 |
Profitability | |||
EBIT-% | |||
ROA | -32.0 % | -5.7 % | -9.1 % |
ROE | -35.5 % | -6.8 % | -12.5 % |
ROI | -35.5 % | -6.3 % | -10.0 % |
Economic value added (EVA) | -3.28 | -4.71 | -4.55 |
Solvency | |||
Equity ratio | 90.0 % | 77.0 % | 68.4 % |
Gearing | 0.1 % | 18.1 % | 32.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.0 | 4.3 | 3.2 |
Current ratio | 10.0 | 4.3 | 3.2 |
Cash and cash equivalents | 1.75 | 1.50 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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