SKH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKH Holding ApS
SKH Holding ApS (CVR number: 39095858) is a company from NÆSTVED. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were -59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKH Holding ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.93 | 42.69 | -37.01 | -16.02 | -15.73 |
EBIT | -34.88 | 40.52 | -43.50 | - 185.01 | -22.22 |
Net earnings | -34.17 | 30.46 | -49.17 | - 416.83 | -59.10 |
Shareholders equity total | 22.63 | - 347.64 | -1 241.93 | -1 658.75 | -1 226.49 |
Balance sheet total (assets) | 172.21 | 1 585.23 | 897.47 | 634.75 | 634.92 |
Net debt | - 114.81 | 514.11 | 1.32 | 1 413.30 | 1 737.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.9 % | 3.8 % | -2.2 % | -7.2 % | -1.1 % |
ROE | -86.0 % | 3.8 % | -4.0 % | -54.4 % | -9.3 % |
ROI | -87.8 % | 4.2 % | -4.7 % | -22.5 % | -1.4 % |
Economic value added (EVA) | -32.23 | 24.87 | - 111.45 | - 199.64 | -9.91 |
Solvency | |||||
Equity ratio | 13.1 % | -18.0 % | -58.1 % | -72.3 % | -65.9 % |
Gearing | -544.7 % | -0.1 % | -85.2 % | -141.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 0.8 | 0.4 | 3.1 |
Current ratio | 1.1 | 0.8 | 0.8 | 0.4 | 3.1 |
Cash and cash equivalents | 114.81 | 1 379.33 | 0.39 | 0.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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