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 -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKJohansen Holding ApS's liquidity measured by quick ratio was 2.1 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.28 | -3.23 | -3.25 | -5.09 |
EBIT | -3.28 | -3.23 | -3.25 | -5.09 |
Net earnings | -10.48 | -1.95 | -3.25 | -5.08 |
Shareholders equity total | 29.52 | 27.57 | 24.32 | 19.24 |
Balance sheet total (assets) | 32.79 | 35.82 | 35.57 | 36.99 |
Net debt | 0.03 | 3.25 | 6.50 | 11.33 |
Profitability | ||||
EBIT-% | ||||
ROA | -32.0 % | -5.7 % | -9.1 % | -14.0 % |
ROE | -35.5 % | -6.8 % | -12.5 % | -23.3 % |
ROI | -35.5 % | -6.3 % | -10.0 % | -15.5 % |
Economic value added (EVA) | -3.28 | -4.71 | -4.89 | -6.72 |
Solvency | ||||
Equity ratio | 90.0 % | 77.0 % | 68.4 % | 52.0 % |
Gearing | 0.1 % | 18.1 % | 32.9 % | 74.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.0 | 4.3 | 3.2 | 2.1 |
Current ratio | 10.0 | 4.3 | 3.2 | 2.1 |
Cash and cash equivalents | 1.75 | 1.50 | 2.92 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
Variable visualization
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