SKL Holding Varde II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKL Holding Varde II ApS
SKL Holding Varde II ApS (CVR number: 41639083K) is a company from VARDE. The company recorded a gross profit of 78.4 mDKK in 2024. The operating profit was 13.4 mDKK, while net earnings were 8428 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKL Holding Varde II ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 92 590.00 | 103 483.00 | 82 925.00 | 80 737.00 | 78 440.00 |
EBIT | 10 133.00 | 17 932.00 | 9 432.00 | 13 794.00 | 13 351.00 |
Net earnings | 5 422.00 | 9 969.00 | 5 875.00 | 9 324.00 | 8 428.00 |
Shareholders equity total | 136 644.00 | 146 449.00 | 140 330.00 | 133 350.00 | 136 281.00 |
Balance sheet total (assets) | 246 227.00 | 240 978.00 | 213 841.00 | 196 978.00 | 200 877.00 |
Net debt | 16 239.00 | 18 999.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 7.4 % | 4.1 % | 7.0 % | 6.9 % |
ROE | 4.0 % | 7.0 % | 4.1 % | 9.9 % | 17.3 % |
ROI | 4.1 % | 7.4 % | 4.1 % | 7.3 % | 7.6 % |
Economic value added (EVA) | 10 133.00 | 11 065.64 | 2 072.94 | 3 749.16 | 4 041.86 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 67.7 % | 67.8 % |
Gearing | 20.3 % | 18.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | |||
Current ratio | 1.6 | 1.6 | |||
Cash and cash equivalents | 10 789.00 | 6 745.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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