SØKRI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28512732
Fuglehaven 5, 8660 Skanderborg

Credit rating

Company information

Official name
SØKRI HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SØKRI HOLDING ApS

SØKRI HOLDING ApS (CVR number: 28512732) is a company from SKANDERBORG. The company recorded a gross profit of -18.7 kDKK in 2022. The operating profit was -18.7 kDKK, while net earnings were 135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØKRI HOLDING ApS's liquidity measured by quick ratio was 142.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.25-3.58-6.25-12.40-18.69
EBIT-6.25-3.58-6.25-12.40-18.69
Net earnings27.854.91304.66- 139.94135.71
Shareholders equity total1 588.841 593.761 843.111 703.181 766.69
Balance sheet total (assets)1 760.211 767.252 037.171 746.301 779.13
Net debt- 894.42-1 225.95-1 932.55-1 670.23-1 766.49
Profitability
EBIT-%
ROA2.4 %1.1 %22.1 %0.2 %10.1 %
ROE1.8 %0.3 %17.7 %-7.9 %7.8 %
ROI2.7 %1.2 %22.6 %0.2 %10.2 %
Economic value added (EVA)-60.67-37.68-14.880.08-14.43
Solvency
Equity ratio90.3 %90.2 %90.5 %97.5 %99.3 %
Gearing10.6 %5.7 %2.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.410.210.540.5142.9
Current ratio5.410.210.540.5142.9
Cash and cash equivalents894.421 394.442 037.171 706.861 769.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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