SKC HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 30574737
Risvænget 2, 5550 Langeskov

Company information

Official name
SKC HOLDING ODENSE ApS
Established
2007
Company form
Private limited company
Industry

About SKC HOLDING ODENSE ApS

SKC HOLDING ODENSE ApS (CVR number: 30574737) is a company from KERTEMINDE. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 265.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKC HOLDING ODENSE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-10.94-11.88-11.25-11.50-11.88
EBIT-10.94-11.88-11.25-11.50-11.88
Net earnings75.07829.35467.93273.23265.48
Shareholders equity total1 233.982 008.032 475.962 749.192 896.87
Balance sheet total (assets)2 817.523 650.893 315.603 139.573 146.30
Net debt1 515.941 642.17599.68194.87189.56
Profitability
EBIT-%
ROA4.4 %27.2 %14.6 %9.1 %8.7 %
ROE6.1 %51.2 %20.9 %10.5 %9.4 %
ROI5.5 %27.5 %15.1 %9.8 %9.1 %
Economic value added (EVA)62.2864.50111.7854.2421.11
Solvency
Equity ratio43.8 %55.0 %74.7 %87.6 %92.1 %
Gearing122.8 %81.8 %24.2 %7.1 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.30.6
Current ratio0.10.10.10.30.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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