SK Sporbyen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42261238
Vesterlundvej 33, 8600 Silkeborg
skrefb@hotmail.com
Free credit report Annual report

Company information

Official name
SK Sporbyen Holding ApS
Established
2021
Company form
Private limited company
Industry

About SK Sporbyen Holding ApS

SK Sporbyen Holding ApS (CVR number: 42261238) is a company from SILKEBORG. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -3777.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent but Return on Equity (ROE) was -59.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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 Sporbyen Holding ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00- 278.31-42.25-15.50
EBIT-10.00- 278.31-42.25-15.50
Net earnings-2 628.04- 809.76- 357.26-3 777.83
Shareholders equity total9 371.968 562.208 204.944 427.11
Balance sheet total (assets)9 381.968 586.569 503.196 405.09
Net debt9.361 283.251 962.98
Profitability
EBIT-%
ROA-30.9 %-9.0 %-9.7 %26.5 %
ROE-28.0 %-9.0 %-4.3 %-59.8 %
ROI-31.0 %-9.0 %-9.7 %-49.0 %
Economic value added (EVA)-7.10- 749.25- 460.72- 491.32
Solvency
Equity ratio99.9 %99.7 %86.3 %69.1 %
Gearing0.1 %15.6 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio27.50.41.41.4
Current ratio27.50.41.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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