SKP HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35418091
Venusvej 8 A, 8700 Horsens

Company information

Official name
SKP HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry

About SKP HOLDING 2013 ApS

SKP HOLDING 2013 ApS (CVR number: 35418091) is a company from HORSENS. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 1659.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKP HOLDING 2013 ApS's liquidity measured by quick ratio was 3.8 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-4.58-4.58-3.95-16.45-10.23
EBIT-4.58-4.58-3.95-16.45-10.23
Net earnings590.101 076.531 181.102 047.021 659.18
Shareholders equity total894.651 915.883 040.485 030.314 830.58
Balance sheet total (assets)919.291 985.263 151.155 140.745 028.10
Net debt21.648.0188.73- 186.95-5.88
Profitability
EBIT-%
ROA94.9 %74.1 %46.0 %49.4 %32.8 %
ROE98.4 %76.6 %47.7 %50.7 %33.7 %
ROI95.3 %74.3 %46.1 %49.5 %32.9 %
Economic value added (EVA)7.3830.0926.01-90.52-17.17
Solvency
Equity ratio97.3 %96.5 %96.5 %97.9 %96.1 %
Gearing2.4 %3.5 %3.5 %2.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.817.519.53.8
Current ratio3.00.817.519.53.8
Cash and cash equivalents58.3718.89293.49196.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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