SKS HOLDING TREHØJE ApS — Credit Rating and Financial Key Figures

CVR number: 27553400
Hvedevænget 26, 7480 Vildbjerg

Company information

Official name
SKS HOLDING TREHØJE ApS
Established
2004
Company form
Private limited company
Industry

About SKS HOLDING TREHØJE ApS

SKS HOLDING TREHØJE ApS (CVR number: 27553400) is a company from HERNING. The company recorded a gross profit of 105.5 kDKK in 2023. The operating profit was 77.4 kDKK, while net earnings were 1507.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKS HOLDING TREHØJE ApS's liquidity measured by quick ratio was 132 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 profit49.0092.5692.3066.34105.45
EBIT33.0073.9668.8838.2977.41
Net earnings461.00386.471 093.08453.471 507.46
Shareholders equity total4 660.004 938.775 921.256 261.727 654.78
Balance sheet total (assets)4 751.005 206.786 345.486 453.947 931.77
Net debt-1 465.00-1 802.50-2 901.54-2 987.28-4 331.64
Profitability
EBIT-%
ROA10.3 %8.7 %21.5 %15.7 %23.8 %
ROE10.3 %8.1 %20.1 %7.4 %21.7 %
ROI10.5 %9.1 %22.9 %16.3 %24.3 %
Economic value added (EVA)-26.79-8.13-7.27-24.030.88
Solvency
Equity ratio98.2 %94.9 %93.3 %97.0 %96.5 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.97.57.517.3132.0
Current ratio16.97.57.517.3132.0
Cash and cash equivalents1 465.001 802.502 901.543 142.584 331.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.