SKH Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38894854
Erisvænget 63, 6710 Esbjerg V

Company information

Official name
SKH Holding Esbjerg ApS
Established
2017
Company form
Private limited company
Industry

About SKH Holding Esbjerg ApS

SKH Holding Esbjerg ApS (CVR number: 38894854) is a company from ESBJERG. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 637.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKH Holding Esbjerg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.13-10.63-14.50-11.50-9.63
EBIT-13.13-10.63-14.50-11.50-9.63
Net earnings2 371.842 325.82292.89-1 217.01637.80
Shareholders equity total10 002.6911 390.5111 569.0010 279.3910 795.20
Balance sheet total (assets)10 909.4513 361.6511 795.2510 666.0011 843.27
Net debt190.301 093.01152.48373.281 036.38
Profitability
EBIT-%
ROA25.1 %19.6 %2.7 %-10.7 %5.9 %
ROE26.8 %21.7 %2.6 %-11.1 %6.1 %
ROI26.7 %21.0 %2.8 %-10.8 %5.9 %
Economic value added (EVA)- 395.90- 519.74- 637.59- 599.07- 541.71
Solvency
Equity ratio91.7 %85.2 %98.1 %96.4 %91.2 %
Gearing1.9 %9.6 %1.3 %3.6 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.51.31.00.9
Current ratio1.00.51.31.00.9
Cash and cash equivalents1.490.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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