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SK-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SK-HOLDING ApS
SK-HOLDING ApS (CVR number: 33955146) is a company from HJØRRING. The company reported a net sales of 1.1 mDKK in 2025, demonstrating a decline of -32.1 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.1 mDKK), while net earnings were 1101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. 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 77.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 645.45 | 2 027.13 | 1 190.69 | 1 628.77 | 1 105.96 |
| Gross profit | 1 645.30 | 2 023.72 | 1 187.59 | 1 625.46 | 1 100.97 |
| EBIT | 1 645.30 | 2 023.72 | 1 187.59 | 1 625.46 | 1 100.97 |
| Net earnings | 1 635.31 | 2 011.10 | 1 190.97 | 1 674.95 | 1 101.60 |
| Shareholders equity total | 6 576.15 | 7 175.01 | 8 248.18 | 7 801.13 | 8 767.74 |
| Balance sheet total (assets) | 6 649.32 | 7 200.18 | 8 273.36 | 8 129.90 | 8 792.91 |
| Net debt | -1 642.54 | -2 514.10 | -3 416.59 | -2 664.35 | -1 946.41 |
| Profitability | |||||
| EBIT-% | 100.0 % | 99.8 % | 99.7 % | 99.8 % | 99.5 % |
| ROA | 27.9 % | 29.2 % | 15.4 % | 20.5 % | 13.0 % |
| ROE | 28.1 % | 29.2 % | 15.4 % | 20.9 % | 13.3 % |
| ROI | 28.3 % | 29.4 % | 15.4 % | 20.9 % | 13.3 % |
| Economic value added (EVA) | 1 391.35 | 1 693.27 | 827.04 | 1 207.52 | 708.96 |
| Solvency | |||||
| Equity ratio | 98.9 % | 99.7 % | 99.7 % | 96.0 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | -95.4 % | -122.8 % | -284.8 % | -143.4 % | -173.7 % |
| Liquidity | |||||
| Quick ratio | 22.4 | 99.9 | 135.7 | 8.1 | 77.3 |
| Current ratio | 22.4 | 99.9 | 135.7 | 8.1 | 88.2 |
| Cash and cash equivalents | 1 642.54 | 2 514.10 | 3 416.59 | 2 664.35 | 1 946.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 95.4 % | 122.8 % | 284.8 % | 143.4 % | 198.6 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AA | AAA |
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