SØKS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27353398
Strandhøj 8, Strandhuse 6000 Kolding
sks@atk.dk
tel: 21204407

Company information

Official name
SØKS HOLDING ApS
Established
2003
Domicile
Strandhuse
Company form
Private limited company
Industry

About SØKS HOLDING ApS

SØKS HOLDING ApS (CVR number: 27353398) is a company from KOLDING. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 793.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.2 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØKS HOLDING ApS's liquidity measured by quick ratio was 91.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.72-31.31-13.34-20.28-14.47
EBIT-43.72-31.31-13.34-20.28-14.47
Net earnings178.64268.24342.73535.72793.63
Shareholders equity total615.75683.99626.72862.441 256.08
Balance sheet total (assets)624.39692.65635.44872.961 266.60
Net debt- 324.39- 392.65- 315.34- 572.96- 966.60
Profitability
EBIT-%
ROA32.7 %41.6 %58.3 %71.1 %74.2 %
ROE28.5 %41.3 %52.3 %71.9 %74.9 %
ROI33.1 %42.1 %59.1 %72.0 %74.9 %
Economic value added (EVA)-58.36-45.95-27.98-35.93-29.02
Solvency
Equity ratio98.6 %98.7 %98.6 %98.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.545.338.554.591.9
Current ratio37.545.338.554.591.9
Cash and cash equivalents324.39392.65315.34572.96966.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:74.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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