SKS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40970746
Bøgeskovvej 8, Herskind 8464 Galten
sksanlaeg@gmail.com
tel: 26234030

Credit rating

Company information

Official name
SKS Holding ApS
Established
2019
Domicile
Herskind
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SKS Holding ApS

SKS Holding ApS (CVR number: 40970746) is a company from SKANDERBORG. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -311.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.4 %, which can be considered poor and Return on Equity (ROE) was -74.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKS Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-6.00-6.13-6.75-7.13
EBIT-6.00-6.13-6.75-7.13
Net earnings226.6135.22274.14- 311.45
Shareholders equity total266.61301.83575.98264.52
Balance sheet total (assets)348.29390.83653.55345.49
Net debt30.0037.1265.9368.58
Profitability
EBIT-%
ROA64.7 %9.8 %52.4 %-62.4 %
ROE85.0 %12.4 %62.5 %-74.1 %
ROI76.0 %10.6 %53.0 %-63.4 %
Economic value added (EVA)-4.688.2812.8224.72
Solvency
Equity ratio76.6 %77.2 %88.1 %76.6 %
Gearing11.3 %27.5 %12.4 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.3
Current ratio0.60.50.40.3
Cash and cash equivalents45.885.652.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-62.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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