SKJCZ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -85.39 | - 281.35 | 1 578.93 | 4 082.78 |
EBIT | -6.00 | - 117.56 | 5 789.03 | 4 819.35 | 582.89 |
Net earnings | 2 978.86 | -5 770.87 | 11 943.43 | 16 463.39 | -2 430.73 |
Shareholders equity total | 8 647.77 | 5 134.90 | 14 717.03 | 31 550.42 | 29 119.69 |
Balance sheet total (assets) | 8 669.77 | 10 243.19 | 36 865.71 | 64 715.24 | 60 533.03 |
Net debt | 16.00 | 4 108.30 | - 136.73 | 7 065.80 | 13 600.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.5 % | 16.3 % | 56.5 % | 36.0 % | -0.6 % |
ROE | 41.6 % | -83.7 % | 120.3 % | 71.2 % | -8.0 % |
ROI | 41.5 % | 17.2 % | 65.6 % | 41.6 % | -0.6 % |
Economic value added (EVA) | 277.46 | 316.19 | 4 458.70 | 3 778.55 | 1 394.29 |
Solvency | |||||
Equity ratio | 99.7 % | 50.1 % | 39.9 % | 48.8 % | 48.1 % |
Gearing | 0.2 % | 80.0 % | 22.7 % | 46.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.2 | 0.5 | 0.6 | |
Current ratio | 0.8 | 0.2 | 0.5 | 0.6 | |
Cash and cash equivalents | 136.73 | 102.58 | 0.11 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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