SK Holding Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 39264625
Vindinghave 21, 7100 Vejle

Company information

Official name
SK Holding Vejle ApS
Established
2018
Company form
Private limited company
Industry

About SK Holding Vejle ApS

SK Holding Vejle ApS (CVR number: 39264625) is a company from VEJLE. The company recorded a gross profit of -336.5 kDKK in 2024. The operating profit was -336.5 kDKK, while net earnings were -342.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 Holding Vejle ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.15-0.27-6.07- 280.43- 336.47
EBIT-0.15-0.27-6.07- 280.43- 336.47
Net earnings2 391.99244.57- 211.48- 228.48- 342.40
Shareholders equity total2 871.003 015.572 561.692 040.411 576.01
Balance sheet total (assets)3 700.003 044.382 590.552 108.002 311.80
Net debt800.19-1 444.38-1 090.5538.78- 138.80
Profitability
EBIT-%
ROA95.2 %7.6 %-2.0 %-9.4 %-15.2 %
ROE142.8 %8.3 %-7.6 %-9.9 %-18.9 %
ROI96.3 %7.6 %-2.0 %-9.6 %-18.4 %
Economic value added (EVA)-68.14- 184.75- 157.60- 409.16- 440.95
Solvency
Equity ratio77.6 %99.1 %98.9 %96.8 %68.2 %
Gearing27.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio50.137.80.2
Current ratio50.137.80.2
Cash and cash equivalents1 444.381 090.55138.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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