SKS Holding Vodskov ApS — Credit Rating and Financial Key Figures

CVR number: 42606839
Julius Posselts Vej 1 D, 9400 Nørresundby
s.stenstrop@gmail.com
tel: 21619036

Company information

Official name
SKS Holding Vodskov ApS
Established
2021
Company form
Private limited company
Industry

About SKS Holding Vodskov ApS

SKS Holding Vodskov ApS (CVR number: 42606839) is a company from AALBORG. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKS Holding Vodskov ApS's liquidity measured by quick ratio was 60.7 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
2022
2023
2024
Volume
Net sales
Gross profit-6.541 172.62-8.91
EBIT-6.541 172.62-8.91
Net earnings-19.961 166.5926.83
Shareholders equity total20.041 186.631 213.45
Balance sheet total (assets)1 337.411 206.041 233.78
Net debt1 275.59-1 186.63-1 214.07
Profitability
EBIT-%
ROA-0.5 %92.2 %2.2 %
ROE-99.7 %193.4 %2.2 %
ROI-0.5 %92.4 %2.3 %
Economic value added (EVA)-6.541 105.64-69.31
Solvency
Equity ratio1.5 %98.4 %98.4 %
Gearing6553.5 %1.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.062.160.7
Current ratio0.062.160.7
Cash and cash equivalents37.411 206.041 233.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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