SKP. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKP. Holding ApS
SKP. Holding ApS (CVR number: 41003596) is a company from RANDERS. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 311.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. SKP. Holding ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -5.71 | -5.94 | -5.87 | -8.75 |
EBIT | -3.00 | -5.71 | -5.94 | -5.87 | -8.75 |
Net earnings | 1.66 | 828.90 | 493.03 | 747.05 | 311.22 |
Shareholders equity total | 41.66 | 870.55 | 1 363.58 | 2 110.63 | 2 362.96 |
Balance sheet total (assets) | 1 225.90 | 2 391.08 | 2 696.48 | 3 269.75 | 3 291.01 |
Net debt | 80.00 | 198.65 | 230.23 | 162.81 | 88.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 46.8 % | 20.4 % | 26.6 % | 10.1 % |
ROE | 4.0 % | 181.7 % | 44.1 % | 43.0 % | 13.9 % |
ROI | 0.8 % | 51.3 % | 21.7 % | 31.1 % | 13.4 % |
Economic value added (EVA) | -3.00 | 61.49 | 106.28 | 111.24 | 135.44 |
Solvency | |||||
Equity ratio | 3.4 % | 36.4 % | 50.6 % | 64.6 % | 71.8 % |
Gearing | 192.0 % | 51.6 % | 35.7 % | 16.4 % | 4.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.7 | 1.0 | 3.8 |
Current ratio | 0.5 | 0.6 | 0.7 | 1.0 | 3.8 |
Cash and cash equivalents | 250.65 | 257.20 | 184.20 | 5.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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