SKH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39095858
Havremarken 9 A, Fensmark 4684 Holmegaard
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Company information

Official name
SKH Holding ApS
Personnel
1 person
Established
2017
Domicile
Fensmark
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.9342.69-37.01-16.02-15.73
EBIT-34.8840.52-43.50- 185.01-22.22
Net earnings-34.1730.46-49.17- 416.83-59.10
Shareholders equity total22.63- 347.64-1 241.93-1 658.75-1 226.49
Balance sheet total (assets)172.211 585.23897.47634.75634.92
Net debt- 114.81514.111.321 413.301 737.36
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)-32.2324.87- 111.45- 199.64-9.91
Solvency
Equity ratio13.1 %-18.0 %-58.1 %-72.3 %-65.9 %
Gearing-544.7 %-0.1 %-85.2 %-141.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.80.43.1
Current ratio1.10.80.80.43.1
Cash and cash equivalents114.811 379.330.390.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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