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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.05 | 75.77 | 74.77 | 71.86 | 77.58 |
EBIT | - 190.44 | - 141.33 | - 157.94 | - 179.34 | - 202.35 |
Net earnings | -4.50 | 548.77 | -25.80 | 118.89 | 18.68 |
Shareholders equity total | 12 732.17 | 13 167.94 | 13 027.74 | 13 028.84 | 12 925.52 |
Balance sheet total (assets) | 13 395.00 | 13 819.05 | 13 915.16 | 13 880.24 | 13 987.11 |
Net debt | -11 812.81 | -11 992.56 | -11 646.48 | -12 110.60 | -12 407.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 4.5 % | 5.8 % | 3.6 % | 4.1 % |
ROE | -0.0 % | 4.2 % | -0.2 % | 0.9 % | 0.1 % |
ROI | 1.8 % | 4.5 % | 5.8 % | 3.8 % | 4.4 % |
Economic value added (EVA) | - 801.96 | - 794.83 | - 804.03 | - 816.90 | - 798.37 |
Solvency | |||||
Equity ratio | 95.1 % | 95.3 % | 93.6 % | 93.9 % | 92.4 % |
Gearing | 4.0 % | 4.6 % | 5.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.8 | 19.3 | 14.2 | 14.7 | 11.9 |
Current ratio | 18.8 | 19.3 | 14.2 | 14.7 | 11.9 |
Cash and cash equivalents | 12 320.45 | 12 593.66 | 12 341.39 | 12 110.60 | 12 407.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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