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SKP. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41003596
Vestrupvej 123, 8930 Randers NØ
skp@herkules-sikring.dk
tel: 30289730
Free credit report Annual report

Company information

Official name
SKP. Holding ApS
Established
2019
Company form
Private limited company
Industry

About SKP. Holding ApS

SKP. Holding ApS (CVR number: 41003596) is a company from RANDERS. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -425 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. SKP. Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.71-5.94-5.87-8.75-5.77
EBIT-5.71-5.94-5.87-8.75-5.77
Net earnings828.90493.03747.05311.22- 425.04
Shareholders equity total870.551 363.582 110.632 362.961 876.92
Balance sheet total (assets)2 391.082 696.483 269.753 291.013 520.74
Net debt198.65230.23162.8144.7447.89
Profitability
EBIT-%
ROA46.8 %20.4 %26.6 %10.1 %-11.5 %
ROE181.7 %44.1 %43.0 %13.9 %-20.0 %
ROI51.3 %21.7 %31.1 %13.6 %-18.1 %
Economic value added (EVA)-10.38-72.27-97.62- 130.38- 125.79
Solvency
Equity ratio36.4 %50.6 %64.6 %71.8 %53.3 %
Gearing51.6 %35.7 %16.4 %2.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.06.81.3
Current ratio0.60.71.06.81.3
Cash and cash equivalents250.65257.20184.205.252.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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