SKM Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39049406
Alle De Fidusia 5, 9492 Blokhus
skm2017holding@gmail.com
tel: 41783630

Company information

Official name
SKM Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

About SKM Holding 2017 ApS

SKM Holding 2017 ApS (CVR number: 39049406) is a company from JAMMERBUGT. The company recorded a gross profit of -32.7 kDKK in 2023. The operating profit was -32.7 kDKK, while net earnings were 257.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKM Holding 2017 ApS's liquidity measured by quick ratio was 1181.6 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-14.96-21.96-24.34-25.09-32.69
EBIT-14.96-21.96-24.34-25.09-32.69
Net earnings144.95138.3192.12- 401.04257.83
Shareholders equity total3 092.243 175.253 210.872 752.632 951.56
Balance sheet total (assets)3 115.743 228.943 261.042 764.002 954.06
Net debt-2 865.74-3 228.94-3 261.04-2 626.76-2 910.08
Profitability
EBIT-%
ROA5.7 %5.6 %3.7 %-17.0 %11.7 %
ROE4.8 %4.4 %2.9 %-13.4 %9.0 %
ROI5.8 %5.7 %3.8 %-17.2 %11.7 %
Economic value added (EVA)- 160.78- 172.48- 178.47- 180.93- 163.80
Solvency
Equity ratio99.2 %98.3 %98.5 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio132.660.165.0243.11 181.6
Current ratio132.660.165.0243.11 181.6
Cash and cash equivalents2 865.743 228.943 261.042 626.762 910.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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