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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
2016
2017
2018
Volume
Net sales
Gross profit91 625.0098 183.00102 829.00
EBIT28 280.0021 752.0020 296.00
Net earnings21 055.0015 534.0013 282.00
Shareholders equity total82 466.0090 338.0098 516.00
Balance sheet total (assets)176 845.00221 451.00213 610.00
Net debt18 684.0051 886.0047 053.00
Profitability
EBIT-%
ROA17.0 %11.5 %9.9 %
ROE48.4 %32.6 %24.1 %
ROI20.9 %14.3 %12.0 %
Economic value added (EVA)22 115.419 590.366 639.10
Solvency
Equity ratio46.6 %40.8 %46.1 %
Gearing39.9 %62.3 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.7
Current ratio2.11.21.3
Cash and cash equivalents14 182.004 357.009 983.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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