SKL-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36483709
Nannasgade 28, 2200 København N
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Credit rating

Company information

Official name
SKL-HOLDING ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings988.581 080.53847.106 079.98- 870.71
Shareholders equity total4 598.565 568.506 301.2012 263.3811 270.67
Balance sheet total (assets)4 839.635 768.006 418.7013 875.8412 998.31
Net debt-1 565.96-1 449.80-1 786.06-10 593.33-10 827.88
Profitability
EBIT-%
ROA23.2 %20.6 %15.1 %60.1 %1.8 %
ROE24.1 %21.3 %14.3 %65.5 %-7.4 %
ROI24.2 %21.4 %15.5 %60.7 %1.8 %
Economic value added (EVA)- 181.41- 234.39- 286.07- 323.41- 642.47
Solvency
Equity ratio95.0 %96.5 %98.2 %88.4 %86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.511.317.1114.882.5
Current ratio7.511.317.1114.882.5
Cash and cash equivalents1 565.961 449.801 786.0610 593.3310 827.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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