SKP HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35418091
Sindingvej 47 A, 8600 Silkeborg
tel: 40350545

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 SILKEBORG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 487.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 34.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.58-3.95-16.45-10.23-11.16
EBIT-4.58-3.95-16.45-10.23-11.16
Net earnings1 076.531 181.102 047.021 659.18487.50
Shareholders equity total1 915.883 040.485 030.314 830.583 803.08
Balance sheet total (assets)1 985.263 151.155 140.745 028.103 850.96
Net debt8.0188.73- 186.95-5.8816.25
Profitability
EBIT-%
ROA74.1 %46.0 %49.4 %32.8 %11.3 %
ROE76.6 %47.7 %50.7 %33.7 %11.3 %
ROI74.3 %46.1 %49.5 %32.9 %11.4 %
Economic value added (EVA)-50.62- 103.56- 173.99- 266.06- 260.98
Solvency
Equity ratio96.5 %96.5 %97.9 %96.1 %98.8 %
Gearing3.5 %3.5 %2.1 %3.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.817.519.53.834.8
Current ratio0.817.519.53.834.8
Cash and cash equivalents58.3718.89293.49196.4821.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.