SKF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25271491
Roskildevej 333, 4390 Vipperød
Free credit report Annual report

Credit rating

Company information

Official name
SKF HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About SKF HOLDING ApS

SKF HOLDING ApS (CVR number: 25271491) is a company from HOLBÆK. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were 160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKF HOLDING ApS's liquidity measured by quick ratio was 121.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.73-29.38-19.38-20.63-22.68
EBIT-18.73-29.38-19.38-20.63-22.68
Net earnings757.80- 363.67534.82742.14160.61
Shareholders equity total5 143.684 667.015 087.435 711.785 750.39
Balance sheet total (assets)5 375.494 684.515 105.735 924.555 797.93
Net debt-5 369.23-4 643.63-5 105.73-5 924.55-5 797.93
Profitability
EBIT-%
ROA19.6 %3.1 %12.0 %17.3 %3.7 %
ROE15.7 %-7.4 %11.0 %13.7 %2.8 %
ROI20.2 %3.2 %12.0 %17.6 %3.8 %
Economic value added (EVA)- 240.56- 287.85- 252.26- 271.73- 304.62
Solvency
Equity ratio95.7 %99.6 %99.6 %96.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio201.4267.7279.027.8121.9
Current ratio201.4267.7279.027.8121.9
Cash and cash equivalents5 369.234 643.635 105.735 924.555 797.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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