SKI3836 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36725834
Tuborg Havnepark 3, 2900 Hellerup
kviesgaard@gmail.com
tel: 20806480

Credit rating

Company information

Official name
SKI3836 Holding ApS
Established
2015
Company form
Private limited company
Industry

About SKI3836 Holding ApS

SKI3836 Holding ApS (CVR number: 36725834) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -34.4 kDKK, while net earnings were 2006.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKI3836 Holding ApS's liquidity measured by quick ratio was 499.2 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 profit
EBIT-30.00-40.00-39.00-36.00-34.40
Net earnings- 193.001 701.00- 656.001 347.002 006.54
Shareholders equity total9 407.0010 997.0010 236.0011 469.0013 385.08
Balance sheet total (assets)9 413.0011 233.0010 244.0011 477.0013 944.75
Net debt-8 936.00-11 200.00-10 161.00-11 424.00-13 944.75
Profitability
EBIT-%
ROA3.5 %23.5 %3.5 %14.2 %20.3 %
ROE-2.0 %16.7 %-6.2 %12.4 %16.1 %
ROI3.5 %23.8 %3.5 %14.2 %20.8 %
Economic value added (EVA)-73.63-57.35-29.16-35.28-28.99
Solvency
Equity ratio99.9 %97.9 %99.9 %99.9 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 502.247.61 280.51 434.6499.2
Current ratio1 502.247.61 280.51 434.6499.2
Cash and cash equivalents8 936.0011 200.0010 161.0011 424.0013 944.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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