S.SK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.SK Holding ApS
S.SK Holding ApS (CVR number: 40520236) is a company from SØNDERBORG. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -73.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S.SK Holding ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -7.50 | -3.75 | -4.42 | -10.75 |
EBIT | -5.00 | -7.50 | -3.75 | -4.42 | -10.75 |
Net earnings | 73.21 | -45.92 | 41.30 | -30.86 | -12.01 |
Shareholders equity total | 113.21 | 11.99 | 53.29 | 22.43 | 10.42 |
Balance sheet total (assets) | 138.86 | 38.89 | 59.55 | 28.68 | 46.36 |
Net debt | 2.80 | -0.01 | 12.01 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 51.9 % | -51.7 % | 82.2 % | -70.0 % | -28.7 % |
ROE | 64.7 % | -73.4 % | 126.5 % | -81.5 % | -73.2 % |
ROI | 63.7 % | -73.4 % | 118.9 % | -78.6 % | -34.4 % |
Economic value added (EVA) | -3.90 | -6.70 | -3.66 | -3.28 | -10.44 |
Solvency | |||||
Equity ratio | 81.5 % | 30.8 % | 89.5 % | 78.2 % | 22.5 % |
Gearing | 5.3 % | 285.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.3 | 0.0 | 2.8 |
Current ratio | 0.8 | 0.9 | 0.3 | 0.0 | 2.8 |
Cash and cash equivalents | 0.01 | 17.69 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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