SK-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33955146
Bæktoften 4, 9800 Hjørring

Company information

Official name
SK-HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SK-HOLDING ApS

SK-HOLDING ApS (CVR number: 33955146) is a company from HJØRRING. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -41.3 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 1.2 mDKK), while net earnings were 1191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SK-HOLDING ApS's liquidity measured by quick ratio was 135.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales634.501 029.901 645.452 027.131 190.69
Gross profit634.381 029.751 645.302 023.721 187.59
EBIT634.381 029.751 645.302 023.721 187.59
Net earnings632.421 025.161 635.312 011.101 190.97
Shareholders equity total4 128.685 053.846 576.157 175.018 248.18
Balance sheet total (assets)4 201.855 127.026 649.327 200.188 273.36
Net debt- 470.42- 865.68-1 642.54-2 514.10-3 416.59
Profitability
EBIT-%100.0 %100.0 %100.0 %99.8 %99.7 %
ROA15.7 %22.1 %27.9 %29.2 %15.4 %
ROE16.4 %22.3 %28.1 %29.2 %15.4 %
ROI16.4 %22.4 %28.3 %29.4 %15.4 %
Economic value added (EVA)453.67822.281 391.351 693.27827.04
Solvency
Equity ratio98.3 %98.6 %98.9 %99.7 %99.7 %
Gearing
Relative net indebtedness %-62.6 %-76.9 %-95.4 %-122.8 %-284.8 %
Liquidity
Quick ratio6.411.822.499.9135.7
Current ratio6.411.822.499.9135.7
Cash and cash equivalents470.42865.681 642.542 514.103 416.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %62.6 %76.9 %95.4 %122.8 %284.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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