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 -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 663.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-11.88-11.25-11.50-11.88-12.19
EBIT-11.88-11.25-11.50-11.88-12.19
Net earnings829.35467.93273.23265.48663.20
Shareholders equity total2 008.032 475.962 749.192 896.873 438.07
Balance sheet total (assets)3 650.893 315.603 139.573 146.303 730.29
Net debt1 642.17599.68194.87189.56120.10
Profitability
EBIT-%
ROA27.2 %14.6 %9.1 %8.7 %19.4 %
ROE51.2 %20.9 %10.5 %9.4 %20.9 %
ROI27.5 %15.1 %9.8 %9.1 %20.1 %
Economic value added (EVA)- 147.30- 192.19- 163.79- 156.98- 164.07
Solvency
Equity ratio55.0 %74.7 %87.6 %92.1 %92.2 %
Gearing81.8 %24.2 %7.1 %6.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.61.1
Current ratio0.10.10.30.61.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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