S.K. HOLDING RINGKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 27274951
Hoffgaardsvej 7, Rindum 6950 Ringkøbing
Free credit report Annual report

Company information

Official name
S.K. HOLDING RINGKØBING ApS
Established
2003
Domicile
Rindum
Company form
Private limited company
Industry

About S.K. HOLDING RINGKØBING ApS

S.K. HOLDING RINGKØBING ApS (CVR number: 27274951) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. 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. S.K. HOLDING RINGKØBING ApS's liquidity measured by quick ratio was 279.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.36-8.55-10.83-12.01-13.24
EBIT-8.36-8.55-10.83-12.01-13.24
Net earnings2 173.112 252.741 994.001 092.07157.08
Shareholders equity total10 989.4113 273.1715 049.3015 053.6114 492.63
Balance sheet total (assets)11 253.8513 310.4215 069.7215 067.9214 501.39
Net debt- 780.94- 885.26-1 000.93- 774.08- 730.31
Profitability
EBIT-%
ROA21.3 %18.5 %14.1 %7.3 %1.2 %
ROE21.8 %18.6 %14.1 %7.3 %1.1 %
ROI21.3 %18.5 %14.1 %7.3 %1.2 %
Economic value added (EVA)- 478.27- 571.63- 676.71- 765.57- 766.76
Solvency
Equity ratio97.7 %99.7 %99.9 %99.9 %99.9 %
Gearing2.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.867.0127.8170.2279.5
Current ratio9.867.0127.8170.2279.5
Cash and cash equivalents1 034.41910.871 000.93774.08730.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.24%
Rating: 26/100
-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

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