SKL-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKL-HOLDING ApS
SKL-HOLDING ApS (CVR number: 36483709) is a company from KØBENHAVN. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were -870.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKL-HOLDING ApS's liquidity measured by quick ratio was 82.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.01 | -4.24 | -8.02 | -6.79 | -25.11 |
EBIT | -0.01 | -4.24 | -8.02 | -6.79 | -25.11 |
Net earnings | 988.58 | 1 080.53 | 847.10 | 6 079.98 | - 870.71 |
Shareholders equity total | 4 598.56 | 5 568.50 | 6 301.20 | 12 263.38 | 11 270.67 |
Balance sheet total (assets) | 4 839.63 | 5 768.00 | 6 418.70 | 13 875.84 | 12 998.31 |
Net debt | -1 565.96 | -1 449.80 | -1 786.06 | -10 593.33 | -10 827.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 20.6 % | 15.1 % | 60.1 % | 1.8 % |
ROE | 24.1 % | 21.3 % | 14.3 % | 65.5 % | -7.4 % |
ROI | 24.2 % | 21.4 % | 15.5 % | 60.7 % | 1.8 % |
Economic value added (EVA) | - 181.41 | - 234.39 | - 286.07 | - 323.41 | - 642.47 |
Solvency | |||||
Equity ratio | 95.0 % | 96.5 % | 98.2 % | 88.4 % | 86.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 11.3 | 17.1 | 114.8 | 82.5 |
Current ratio | 7.5 | 11.3 | 17.1 | 114.8 | 82.5 |
Cash and cash equivalents | 1 565.96 | 1 449.80 | 1 786.06 | 10 593.33 | 10 827.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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