SK HOLDING LØGSTØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SK HOLDING LØGSTØR ApS
SK HOLDING LØGSTØR ApS (CVR number: 26869064) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 195.8 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 878.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SK HOLDING LØGSTØR ApS's liquidity measured by quick ratio was 4.9 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 | 65.59 | 67.62 | 148.88 | 201.31 | 195.77 |
EBIT | 51.38 | 28.82 | 110.08 | 61.54 | -8.98 |
Net earnings | 548.21 | 359.93 | 1 195.56 | 632.90 | 878.51 |
Shareholders equity total | 921.95 | 1 225.38 | 2 363.74 | 2 938.34 | 3 755.85 |
Balance sheet total (assets) | 3 011.16 | 3 293.36 | 3 883.04 | 4 408.10 | 5 109.55 |
Net debt | 1 349.74 | 1 821.02 | 332.95 | - 306.38 | - 791.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.9 % | 13.5 % | 35.3 % | 18.7 % | 20.6 % |
ROE | 84.6 % | 33.5 % | 66.6 % | 23.9 % | 26.2 % |
ROI | 45.9 % | 15.3 % | 36.6 % | 19.5 % | 21.5 % |
Economic value added (EVA) | 54.78 | -23.12 | 22.54 | -47.34 | - 101.17 |
Solvency | |||||
Equity ratio | 30.6 % | 37.2 % | 60.9 % | 66.7 % | 73.5 % |
Gearing | 168.6 % | 150.2 % | 61.9 % | 40.8 % | 31.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 3.9 | 3.5 | 4.9 |
Current ratio | 0.3 | 0.1 | 3.9 | 3.5 | 4.9 |
Cash and cash equivalents | 205.09 | 19.78 | 1 129.97 | 1 503.86 | 1 990.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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