SKJCZ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39097133
Frederiksborgvej 129 C, Himmelev 4000 Roskilde

Company information

Official name
SKJCZ Holding ApS
Established
2017
Domicile
Himmelev
Company form
Private limited company
Industry

About SKJCZ Holding ApS

SKJCZ Holding ApS (CVR number: 39097133) is a company from ROSKILDE. The company recorded a gross profit of 4082.8 kDKK in 2022. The operating profit was 582.9 kDKK, while net earnings were -2430.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. SKJCZ Holding ApS's liquidity measured by quick ratio was 0.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.00-85.39- 281.351 578.934 082.78
EBIT-6.00- 117.565 789.034 819.35582.89
Net earnings2 978.86-5 770.8711 943.4316 463.39-2 430.73
Shareholders equity total8 647.775 134.9014 717.0331 550.4229 119.69
Balance sheet total (assets)8 669.7710 243.1936 865.7164 715.2460 533.03
Net debt16.004 108.30- 136.737 065.8013 600.72
Profitability
EBIT-%
ROA41.5 %16.3 %56.5 %36.0 %-0.6 %
ROE41.6 %-83.7 %120.3 %71.2 %-8.0 %
ROI41.5 %17.2 %65.6 %41.6 %-0.6 %
Economic value added (EVA)277.46316.194 458.703 778.551 394.29
Solvency
Equity ratio99.7 %50.1 %39.9 %48.8 %48.1 %
Gearing0.2 %80.0 %22.7 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.50.6
Current ratio0.80.20.50.6
Cash and cash equivalents136.73102.580.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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