SKS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21729833
Hedebovej 21, Heden 5750 Ringe

Credit rating

Company information

Official name
SKS HOLDING ApS
Established
1999
Domicile
Heden
Company form
Private limited company
Industry

About SKS HOLDING ApS

SKS HOLDING ApS (CVR number: 21729833) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were -125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. 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. SKS HOLDING ApS's liquidity measured by quick ratio was 885.8 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
2016
2017
2018
Volume
Net sales
Gross profit
EBIT
Net earnings77.8768.04- 125.34
Shareholders equity total2 542.932 559.372 334.03
Balance sheet total (assets)2 685.632 629.332 336.67
Net debt-2 674.72-2 629.33-2 311.81
Profitability
EBIT-%
ROA3.7 %3.3 %-5.0 %
ROE3.1 %2.7 %-5.1 %
ROI3.9 %3.4 %-5.1 %
Economic value added (EVA)6.623.52
Solvency
Equity ratio94.7 %97.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.837.6885.8
Current ratio18.837.6885.8
Cash and cash equivalents2 674.722 629.332 311.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.05%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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