SCK HOLDING AF 27/6 ApS — Credit Rating and Financial Key Figures

CVR number: 30911806
Nordvestvej 11, 9000 Aalborg

Credit rating

Company information

Official name
SCK HOLDING AF 27/6 ApS
Established
2007
Company form
Private limited company
Industry

About SCK HOLDING AF 27/6 ApS

SCK HOLDING AF 27/6 ApS (CVR number: 30911806) is a company from AALBORG. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -349.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCK HOLDING AF 27/6 ApS's liquidity measured by quick ratio was 30.4 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 profit-7.00-9.00-6.00-10.00-9.75
EBIT-7.00-9.00-6.00-10.00-9.75
Net earnings-17.001 317.00941.00- 199.00- 349.89
Shareholders equity total289.001 495.002 323.002 010.001 542.62
Balance sheet total (assets)676.001 841.002 373.002 061.001 595.00
Net debt-1 320.00-1 852.00-1 464.00-1 595.00
Profitability
EBIT-%
ROA-1.0 %129.4 %30.7 %-0.5 %-19.0 %
ROE-5.7 %147.6 %49.3 %-9.2 %-19.7 %
ROI-2.4 %182.5 %33.9 %-0.5 %-19.6 %
Economic value added (EVA)-22.38-21.87-13.05-33.67-37.19
Solvency
Equity ratio42.8 %81.2 %97.9 %97.5 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.837.030.230.4
Current ratio3.837.030.230.4
Cash and cash equivalents1 320.001 852.001 464.001 595.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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