SKL Holding, Varde ApS — Credit Rating and Financial Key Figures

CVR number: 38198068
Hyldehaven 24, 6800 Varde

Company information

Official name
SKL Holding, Varde ApS
Established
2016
Company form
Private limited company
Industry

About SKL Holding, Varde ApS

SKL Holding, Varde ApS (CVR number: 38198068K) is a company from VARDE. The company recorded a gross profit of 102.8 mDKK in 2018. The operating profit was 20.3 mDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKL Holding, Varde 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit98 183.00102 829.00
EBIT21 752.0020 296.00
Net earnings15 534.0013 282.00
Shareholders equity total90 338.0098 516.00
Balance sheet total (assets)221 451.00213 610.00
Net debt51 886.0047 053.00
Profitability
EBIT-%
ROA10.3 %9.9 %
ROE30.0 %24.1 %
ROI13.0 %12.0 %
Economic value added (EVA)16 819.939 846.25
Solvency
Equity ratio40.8 %46.1 %
Gearing62.3 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio1.21.3
Cash and cash equivalents4 357.009 983.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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