SKM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27186076
Ladingvej 4, Herskind 8464 Galten

Company information

Official name
SKM HOLDING ApS
Established
2003
Domicile
Herskind
Company form
Private limited company
Industry

About SKM HOLDING ApS

SKM HOLDING ApS (CVR number: 27186076) is a company from SKANDERBORG. The company recorded a gross profit of 49.7 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were 1078.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKM HOLDING ApS's liquidity measured by quick ratio was 54.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit78.2437.0859.6635.9649.67
EBIT18.6711.86618.63-39.19-25.47
Net earnings- 135.33- 161.552 208.64- 811.061 078.26
Shareholders equity total18 688.3618 471.5120 680.1519 869.0920 947.35
Balance sheet total (assets)19 417.6619 223.8822 150.2321 454.1322 446.00
Net debt-6 224.79-5 108.50-5 955.44-3 591.53-4 066.75
Profitability
EBIT-%
ROA-0.7 %0.3 %11.8 %1.8 %5.2 %
ROE-0.7 %-0.9 %11.3 %-4.0 %5.3 %
ROI-0.7 %0.3 %12.1 %1.9 %5.3 %
Economic value added (EVA)- 445.11- 410.7748.17- 441.43- 496.64
Solvency
Equity ratio96.2 %96.1 %93.4 %92.7 %93.3 %
Gearing3.6 %3.5 %3.0 %7.5 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio76.249.39.742.654.9
Current ratio76.249.39.740.253.2
Cash and cash equivalents6 896.055 747.716 566.005 075.705 497.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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