SKR-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKR-Holding ApS
SKR-Holding ApS (CVR number: 43088556) is a company from SLAGELSE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 596.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKR-Holding ApS's liquidity measured by quick ratio was 120.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.63 | -7.11 | -6.19 |
EBIT | -6.63 | -7.11 | -6.19 |
Net earnings | 1 019.46 | 347.97 | 596.16 |
Shareholders equity total | 1 059.46 | 1 348.53 | 1 479.69 |
Balance sheet total (assets) | 1 063.46 | 1 358.53 | 1 485.96 |
Net debt | -17.29 | - 607.28 | - 370.81 |
Profitability | |||
EBIT-% | |||
ROA | 95.9 % | 28.7 % | 42.0 % |
ROE | 96.2 % | 28.9 % | 42.2 % |
ROI | 96.2 % | 28.9 % | 42.2 % |
Economic value added (EVA) | -6.63 | -60.35 | -73.33 |
Solvency | |||
Equity ratio | 99.6 % | 99.3 % | 99.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 191.8 | 101.1 | 120.1 |
Current ratio | 191.8 | 101.1 | 120.1 |
Cash and cash equivalents | 17.29 | 607.28 | 370.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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