SK BOGHOLDER ApS — Credit Rating and Financial Key Figures

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

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 0.6 mDKK in 2023, demonstrating a growth of 18.5 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 0 mDKK), while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. SK BOGHOLDER ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales33.89317.34508.21602.16
Gross profit15.2038.78185.12250.35
EBIT-0.6715.2038.7817.9712.03
Net earnings-0.6712.0130.0911.793.15
Shareholders equity total0.3312.3442.4354.2257.38
Balance sheet total (assets)0.3321.3489.25134.73136.59
Net debt-0.33-1.100.20- 116.56-49.38
Profitability
EBIT-%44.9 %12.2 %3.5 %2.0 %
ROA-203.0 %140.3 %70.1 %16.0 %8.9 %
ROE-203.0 %189.6 %109.9 %24.4 %5.7 %
ROI-203.0 %239.9 %138.3 %36.4 %21.4 %
Economic value added (EVA)-0.6712.0130.249.3211.71
Solvency
Equity ratio100.0 %63.8 %48.6 %40.6 %42.0 %
Gearing3.1 %1.2 %
Relative net indebtedness %23.3 %14.4 %-7.2 %5.0 %
Liquidity
Quick ratio3.02.01.71.7
Current ratio2.41.91.71.7
Cash and cash equivalents0.331.101.10117.2349.38
Capital use efficiency
Trade debtors turnover (days)218.016.710.4
Net working capital %36.4 %13.4 %10.7 %9.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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