S. K. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 76640718
Vestervangen 73, 6715 Esbjerg N
Free credit report Annual report

Credit rating

Company information

Official name
S. K. HOLDING A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

About S. K. HOLDING A/S

S. K. HOLDING A/S (CVR number: 76640718) is a company from ESBJERG. The company recorded a gross profit of 77.6 kDKK in 2024. The operating profit was -202.4 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. K. HOLDING A/S's liquidity measured by quick ratio was 11.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.0575.7774.7771.8677.58
EBIT- 190.44- 141.33- 157.94- 179.34- 202.35
Net earnings-4.50548.77-25.80118.8918.68
Shareholders equity total12 732.1713 167.9413 027.7413 028.8412 925.52
Balance sheet total (assets)13 395.0013 819.0513 915.1613 880.2413 987.11
Net debt-11 812.81-11 992.56-11 646.48-12 110.60-12 407.38
Profitability
EBIT-%
ROA1.8 %4.5 %5.8 %3.6 %4.1 %
ROE-0.0 %4.2 %-0.2 %0.9 %0.1 %
ROI1.8 %4.5 %5.8 %3.8 %4.4 %
Economic value added (EVA)- 801.96- 794.83- 804.03- 816.90- 798.37
Solvency
Equity ratio95.1 %95.3 %93.6 %93.9 %92.4 %
Gearing4.0 %4.6 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.819.314.214.711.9
Current ratio18.819.314.214.711.9
Cash and cash equivalents12 320.4512 593.6612 341.3912 110.6012 407.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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