SKS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKS Holding ApS
SKS Holding ApS (CVR number: 40970746) is a company from SKANDERBORG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 0.7 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.13 | -6.75 | -7.13 | -7.25 |
EBIT | -6.00 | -6.13 | -6.75 | -7.13 | -7.25 |
Net earnings | 226.61 | 35.22 | 274.14 | - 311.45 | 44.14 |
Shareholders equity total | 266.61 | 301.83 | 575.98 | 264.52 | 308.66 |
Balance sheet total (assets) | 348.29 | 390.83 | 653.55 | 345.49 | 490.56 |
Net debt | 30.00 | 37.12 | 65.93 | 68.58 | 169.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.7 % | 9.8 % | 52.4 % | -62.4 % | 11.5 % |
ROE | 85.0 % | 12.4 % | 62.5 % | -74.1 % | 15.4 % |
ROI | 76.0 % | 10.6 % | 53.0 % | -63.4 % | 11.7 % |
Economic value added (EVA) | -4.68 | -19.99 | -24.66 | -38.35 | -22.47 |
Solvency | |||||
Equity ratio | 76.6 % | 77.2 % | 88.1 % | 76.6 % | 62.9 % |
Gearing | 11.3 % | 27.5 % | 12.4 % | 26.8 % | 57.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.4 | 0.3 | 0.7 |
Current ratio | 0.6 | 0.5 | 0.4 | 0.3 | 0.7 |
Cash and cash equivalents | 45.88 | 5.65 | 2.34 | 6.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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