S&K Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S&K Holding ApS
S&K Holding ApS (CVR number: 40939156) is a company from VARDE. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -192 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.3 %, which can be considered poor and Return on Equity (ROE) was -172.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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&K Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.75 | -8.20 | -4.50 | -4.80 |
| EBIT | -5.75 | -8.20 | -4.50 | -4.80 |
| Net earnings | 135.45 | 66.95 | -34.91 | - 191.99 |
| Shareholders equity total | 175.45 | 242.40 | 207.49 | 15.50 |
| Balance sheet total (assets) | 219.39 | 316.02 | 265.81 | 75.13 |
| Net debt | 0.75 | 48.82 | 53.32 | 54.32 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 61.2 % | 25.0 % | -12.0 % | -111.3 % |
| ROE | 77.2 % | 32.0 % | -15.5 % | -172.2 % |
| ROI | 76.1 % | 28.6 % | -12.7 % | -114.7 % |
| Economic value added (EVA) | -4.47 | 0.55 | 7.76 | 4.54 |
| Solvency | ||||
| Equity ratio | 80.0 % | 76.7 % | 78.1 % | 20.6 % |
| Gearing | 0.4 % | 20.1 % | 25.7 % | 350.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 0.8 | 0.7 | 0.6 |
| Current ratio | 0.9 | 0.8 | 0.7 | 0.6 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BB |
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