SKT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40432868
Lindøvej 83, Starup 6100 Haderslev

Credit rating

Company information

Official name
SKT Holding ApS
Established
2019
Domicile
Starup
Company form
Private limited company
Industry

About SKT Holding ApS

SKT Holding ApS (CVR number: 40432868) is a company from HADERSLEV. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 5480.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKT Holding ApS's liquidity measured by quick ratio was 75.6 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-37.55-15.00-20.00
EBIT-37.55-15.00-20.00
Net earnings-37.5510 639.286 726.485 480.32
Shareholders equity total762.46762.4613 570.6120 159.0925 562.60
Balance sheet total (assets)806.55806.5513 614.7020 174.0925 699.46
Net debt-53.97-10 246.31
Profitability
EBIT-%
ROA-4.7 %147.5 %39.8 %24.4 %
ROE-4.9 %148.5 %39.9 %24.0 %
ROI-4.9 %148.5 %39.9 %24.5 %
Economic value added (EVA)-37.55-38.31-38.31630.83816.83
Solvency
Equity ratio94.5 %94.5 %99.7 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.775.6
Current ratio91.775.6
Cash and cash equivalents53.9710 246.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.