SK GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33752261
Kokmose 2, 6000 Kolding

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 -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 1082.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SK GROUP HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-6.25-3.79-11.19-8.23
EBIT-6.88-6.25-3.79-11.19-8.23
Net earnings-94.57582.871 092.48- 937.971 082.69
Shareholders equity total782.071 364.952 457.431 519.472 602.16
Balance sheet total (assets)1 529.982 295.744 086.242 585.143 504.48
Net debt528.30900.291 141.16666.80814.11
Profitability
EBIT-%
ROA-3.6 %41.0 %33.9 %-25.1 %37.0 %
ROE-11.4 %54.3 %57.2 %-47.2 %52.5 %
ROI-4.0 %43.7 %36.8 %-28.9 %40.0 %
Economic value added (EVA)-76.36-70.89- 117.23- 190.45- 118.25
Solvency
Equity ratio51.1 %59.5 %60.1 %58.8 %74.3 %
Gearing67.6 %67.0 %46.4 %43.9 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.70.6
Current ratio0.40.30.60.70.6
Cash and cash equivalents0.1514.080.010.0829.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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