SK BOGHOLDER ApS — Credit Rating and Financial Key Figures

CVR number: 40306315
Amalieparken 7, 2665 Vallensbæk Strand
sk@skconsulting.dk
tel: 31223033

Credit rating

Company information

Official name
SK BOGHOLDER ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About SK BOGHOLDER ApS

SK BOGHOLDER ApS (CVR number: 40306315) is a company from VALLENSBÆK. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 15 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 0 mDKK), while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SK BOGHOLDER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales33.89317.34508.21602.16692.61
Gross profit15.2038.78185.12250.35243.95
EBIT15.2038.7817.9712.0311.51
Net earnings12.0130.0911.793.154.74
Shareholders equity total12.3442.4354.2257.3862.12
Balance sheet total (assets)21.3489.25134.73136.59212.34
Net debt-1.100.20- 116.56-49.38-28.84
Profitability
EBIT-%44.9 %12.2 %3.5 %2.0 %1.7 %
ROA140.3 %70.1 %16.0 %8.9 %6.6 %
ROE189.6 %109.9 %24.4 %5.7 %7.9 %
ROI239.9 %138.3 %36.4 %21.4 %18.8 %
Economic value added (EVA)11.9929.6110.595.785.29
Solvency
Equity ratio63.8 %48.6 %40.6 %42.0 %29.3 %
Gearing3.1 %1.2 %4.3 %
Relative net indebtedness %23.3 %14.4 %-7.2 %5.0 %17.1 %
Liquidity
Quick ratio3.02.01.71.71.4
Current ratio2.41.91.71.71.4
Cash and cash equivalents1.101.10117.2349.3831.53
Capital use efficiency
Trade debtors turnover (days)218.016.710.432.0
Net working capital %36.4 %13.4 %10.7 %9.5 %9.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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