SK GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33752261
Kokmose 2, 6000 Kolding

Credit rating

Company information

Official name
SK GROUP HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SK GROUP HOLDING ApS

SK GROUP HOLDING ApS (CVR number: 33752261) is a company from KOLDING. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -938 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SK GROUP HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.96-6.88-6.25-3.79-11.19
EBIT-13.96-6.88-6.25-3.79-11.19
Net earnings131.97-94.57582.871 092.48- 937.97
Shareholders equity total876.65782.071 364.952 457.431 519.47
Balance sheet total (assets)1 454.281 529.982 295.744 086.242 585.14
Net debt506.02528.30900.291 141.16666.80
Profitability
EBIT-%
ROA11.3 %-3.6 %41.0 %33.9 %-25.1 %
ROE16.3 %-11.4 %54.3 %57.2 %-47.2 %
ROI13.6 %-4.0 %43.7 %36.8 %-28.9 %
Economic value added (EVA)73.8063.2740.6893.15165.67
Solvency
Equity ratio60.3 %51.1 %59.5 %60.1 %58.8 %
Gearing57.7 %67.6 %67.0 %46.4 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.60.7
Current ratio0.30.40.30.60.7
Cash and cash equivalents0.060.1514.080.010.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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