S. K. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 71.9 kDKK in 2023. The operating profit was -179.3 kDKK, while net earnings were 118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 14.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.94 | 8.05 | 75.77 | 74.77 | 71.86 |
EBIT | - 254.64 | - 190.44 | - 141.33 | - 157.94 | - 179.34 |
Net earnings | 300.08 | -4.50 | 548.77 | -25.80 | 118.89 |
Shareholders equity total | 12 847.27 | 12 732.17 | 13 167.94 | 13 027.74 | 13 028.84 |
Balance sheet total (assets) | 13 381.35 | 13 395.00 | 13 819.05 | 13 915.16 | 13 880.24 |
Net debt | -12 000.38 | -11 812.81 | -11 992.56 | -11 646.48 | -11 317.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 1.8 % | 4.5 % | 5.8 % | 3.6 % |
ROE | 2.4 % | -0.0 % | 4.2 % | -0.2 % | 0.9 % |
ROI | 4.0 % | 1.8 % | 4.5 % | 5.8 % | 3.7 % |
Economic value added (EVA) | - 167.34 | - 156.64 | - 150.22 | - 140.99 | - 161.82 |
Solvency | |||||
Equity ratio | 96.0 % | 95.1 % | 95.3 % | 93.6 % | 93.9 % |
Gearing | 3.3 % | 4.0 % | 4.6 % | 5.3 % | 6.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.3 | 18.8 | 19.3 | 14.2 | 14.7 |
Current ratio | 23.3 | 18.8 | 19.3 | 14.2 | 14.7 |
Cash and cash equivalents | 12 420.85 | 12 320.45 | 12 593.66 | 12 341.39 | 12 110.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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