SKL Holding Varde II ApS — Credit Rating and Financial Key Figures

CVR number: 41639083
Hyldehaven 24, 6800 Varde

Company information

Official name
SKL Holding Varde II ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit92 590.00103 483.0082 925.0080 737.0078 440.00
EBIT10 133.0017 932.009 432.0013 794.0013 351.00
Net earnings5 422.009 969.005 875.009 324.008 428.00
Shareholders equity total136 644.00146 449.00140 330.00133 350.00136 281.00
Balance sheet total (assets)246 227.00240 978.00213 841.00196 978.00200 877.00
Net debt16 239.0018 999.00
Profitability
EBIT-%
ROA4.1 %7.4 %4.1 %7.0 %6.9 %
ROE4.0 %7.0 %4.1 %9.9 %17.3 %
ROI4.1 %7.4 %4.1 %7.3 %7.6 %
Economic value added (EVA)10 133.0011 065.642 072.943 749.164 041.86
Solvency
Equity ratio100.0 %100.0 %100.0 %67.7 %67.8 %
Gearing20.3 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio1.61.6
Cash and cash equivalents10 789.006 745.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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