SSkov Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37851566
Solvangs Alle 1 B, 7800 Skive

Company information

Official name
SSkov Holding 2015 ApS
Established
2016
Company form
Private limited company
Industry

About SSkov Holding 2015 ApS

SSkov Holding 2015 ApS (CVR number: 37851566) is a company from SKIVE. The company recorded a gross profit of -124 kDKK in 2023. The operating profit was -124 kDKK, while net earnings were 9933.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSkov Holding 2015 ApS's liquidity measured by quick ratio was 37.6 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-13.13118.86-14.93-27.38- 123.96
EBIT-13.13118.86-14.93-27.38- 123.96
Net earnings3 995.58- 152.741 193.53-55.849 933.60
Shareholders equity total58 785.5534 152.9435 233.4735 063.2244 879.02
Balance sheet total (assets)77 720.1051 670.2141 767.8738 282.5945 149.80
Net debt11 391.0617 399.596 102.18- 942.80-6 692.94
Profitability
EBIT-%
ROA5.6 %0.2 %3.5 %0.2 %25.2 %
ROE7.0 %-0.3 %3.4 %-0.2 %24.9 %
ROI6.3 %0.2 %3.5 %0.2 %25.2 %
Economic value added (EVA)-1 724.17-1 907.05- 844.80-1 776.92-1 677.90
Solvency
Equity ratio75.6 %66.1 %84.4 %91.6 %99.4 %
Gearing19.4 %51.2 %18.5 %9.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.31.537.6
Current ratio0.00.01.31.537.6
Cash and cash equivalents81.87416.734 139.186 949.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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