SKB MULTI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35416048
Drøvten 40, 9310 Vodskov
skb@skbmulti.dk
tel: 21225965

Credit rating

Company information

Official name
SKB MULTI HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SKB MULTI HOLDING ApS

SKB MULTI HOLDING ApS (CVR number: 35416048) is a company from AALBORG. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKB MULTI HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-5.00-4.75-6.00-6.13
EBIT-4.00-5.00-4.75-6.00-6.13
Net earnings470.00232.00585.03345.3612.87
Shareholders equity total1 580.001 813.002 397.352 742.712 755.58
Balance sheet total (assets)1 585.001 817.002 401.332 747.812 761.18
Net debt-21.00-15.62-10.74-5.11
Profitability
EBIT-%
ROA34.8 %13.6 %27.7 %13.4 %0.5 %
ROE34.9 %13.7 %27.8 %13.4 %0.5 %
ROI34.9 %13.7 %27.8 %13.4 %0.5 %
Economic value added (EVA)44.4467.3178.16106.54124.13
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.33.92.10.9
Current ratio5.33.92.10.9
Cash and cash equivalents21.0015.6210.745.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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