SCK HOLDING AF 27/6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, 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 20 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 | -9.00 | -6.00 | -10.00 | -10.00 | -10.88 |
EBIT | -9.00 | -6.00 | -10.00 | -10.00 | -10.88 |
Net earnings | 1 317.00 | 941.00 | - 199.00 | - 350.00 | 167.07 |
Shareholders equity total | 1 495.00 | 2 323.00 | 2 010.00 | 1 543.00 | 1 587.68 |
Balance sheet total (assets) | 1 841.00 | 2 373.00 | 2 061.00 | 1 596.00 | 1 671.22 |
Net debt | -1 320.00 | -1 852.00 | -1 464.00 | -1 596.00 | -1 671.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 129.4 % | 30.7 % | -0.5 % | -19.1 % | 12.1 % |
ROE | 147.6 % | 49.3 % | -9.2 % | -19.7 % | 10.7 % |
ROI | 182.5 % | 33.9 % | -0.5 % | -19.6 % | 12.6 % |
Economic value added (EVA) | -21.87 | -79.38 | - 126.73 | - 111.00 | -86.85 |
Solvency | |||||
Equity ratio | 81.2 % | 97.9 % | 97.5 % | 96.7 % | 95.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 37.0 | 30.2 | 30.1 | 20.0 |
Current ratio | 3.8 | 37.0 | 30.2 | 30.1 | 20.0 |
Cash and cash equivalents | 1 320.00 | 1 852.00 | 1 464.00 | 1 596.00 | 1 671.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BBB |
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