SK HOLDING LØGSTØR ApS — Credit Rating and Financial Key Figures

CVR number: 26869064
Østerbrogade 6 A, 9670 Løgstør
logstor@nytsyn.dk
tel: 29411537

Company information

Official name
SK HOLDING LØGSTØR ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit65.5967.62148.88201.31195.77
EBIT51.3828.82110.0861.54-8.98
Net earnings548.21359.931 195.56632.90878.51
Shareholders equity total921.951 225.382 363.742 938.343 755.85
Balance sheet total (assets)3 011.163 293.363 883.044 408.105 109.55
Net debt1 349.741 821.02332.95- 306.38- 791.98
Profitability
EBIT-%
ROA37.9 %13.5 %35.3 %18.7 %20.6 %
ROE84.6 %33.5 %66.6 %23.9 %26.2 %
ROI45.9 %15.3 %36.6 %19.5 %21.5 %
Economic value added (EVA)54.78-23.1222.54-47.34- 101.17
Solvency
Equity ratio30.6 %37.2 %60.9 %66.7 %73.5 %
Gearing168.6 %150.2 %61.9 %40.8 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.13.93.54.9
Current ratio0.30.13.93.54.9
Cash and cash equivalents205.0919.781 129.971 503.861 990.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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