SK GROUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 131.97 | -94.57 | 582.87 | 1 092.48 | - 937.97 |
Shareholders equity total | 876.65 | 782.07 | 1 364.95 | 2 457.43 | 1 519.47 |
Balance sheet total (assets) | 1 454.28 | 1 529.98 | 2 295.74 | 4 086.24 | 2 585.14 |
Net debt | 506.02 | 528.30 | 900.29 | 1 141.16 | 666.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | -3.6 % | 41.0 % | 33.9 % | -25.1 % |
ROE | 16.3 % | -11.4 % | 54.3 % | 57.2 % | -47.2 % |
ROI | 13.6 % | -4.0 % | 43.7 % | 36.8 % | -28.9 % |
Economic value added (EVA) | 73.80 | 63.27 | 40.68 | 93.15 | 165.67 |
Solvency | |||||
Equity ratio | 60.3 % | 51.1 % | 59.5 % | 60.1 % | 58.8 % |
Gearing | 57.7 % | 67.6 % | 67.0 % | 46.4 % | 43.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.3 | 0.6 | 0.7 |
Current ratio | 0.3 | 0.4 | 0.3 | 0.6 | 0.7 |
Cash and cash equivalents | 0.06 | 0.15 | 14.08 | 0.01 | 0.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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