SKK.HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31267595
Holtegårdsvej 14, 5620 Glamsbjerg

Credit rating

Company information

Official name
SKK.HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SKK.HOLDING ApS

SKK.HOLDING ApS (CVR number: 31267595) is a company from ASSENS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 6827.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKK.HOLDING ApS's liquidity measured by quick ratio was 15.6 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 profit-8.75-6.25-7.79-8.60-9.97
EBIT-8.75-6.25-7.79-8.60-9.97
Net earnings-23.84811.121 217.372 111.496 827.86
Shareholders equity total- 464.91346.211 563.593 675.0810 380.94
Balance sheet total (assets)4.00824.762 053.734 175.0410 840.35
Net debt421.61424.99442.74457.49-6 741.30
Profitability
EBIT-%
ROA-4.2 %125.9 %84.8 %68.0 %91.0 %
ROE-326.7 %463.2 %127.5 %80.6 %97.2 %
ROI-4.7 %136.6 %87.9 %69.0 %91.5 %
Economic value added (EVA)-7.11-4.07-46.54- 109.42- 217.63
Solvency
Equity ratio-99.1 %42.0 %76.1 %88.0 %95.8 %
Gearing-90.7 %122.8 %28.3 %12.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.015.6
Current ratio0.00.00.015.6
Cash and cash equivalents7 157.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:91.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.