SK HEALTH APS — Credit Rating and Financial Key Figures

CVR number: 38561308
Æblehaven 6, 3500 Værløse

Credit rating

Company information

Official name
SK HEALTH APS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About SK HEALTH APS

SK HEALTH APS (CVR number: 38561308) is a company from FURESØ. The company recorded a gross profit of 1012.9 kDKK in 2023. The operating profit was 477.7 kDKK, while net earnings were 187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SK HEALTH APS's liquidity measured by quick ratio was 7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit214.63274.34785.38996.361 012.93
EBIT214.63274.34330.15510.30477.71
Net earnings167.44210.45273.88335.51187.80
Shareholders equity total951.361 096.811 305.691 576.211 699.01
Balance sheet total (assets)1 057.251 291.501 489.601 656.211 912.48
Net debt- 464.71- 858.27-1 227.72-1 141.63-1 066.71
Profitability
EBIT-%
ROA20.9 %23.4 %25.9 %33.5 %27.5 %
ROE18.6 %20.6 %22.8 %23.3 %11.5 %
ROI23.6 %26.4 %29.7 %36.4 %29.9 %
Economic value added (EVA)124.99163.82199.03330.19222.90
Solvency
Equity ratio90.0 %84.9 %87.7 %95.2 %88.8 %
Gearing1.1 %1.6 %0.5 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.35.27.519.67.0
Current ratio9.66.47.820.18.9
Cash and cash equivalents475.38875.631 234.131 149.921 072.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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