SK Sporbyen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 9 371.96 | 8 562.20 | 8 204.94 | 4 427.11 |
Balance sheet total (assets) | 9 381.96 | 8 586.56 | 9 503.19 | 6 405.09 |
Net debt | 9.36 | 1 283.25 | 1 962.98 | |
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 ratio | 99.9 % | 99.7 % | 86.3 % | 69.1 % |
Gearing | 0.1 % | 15.6 % | 44.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 27.5 | 0.4 | 1.4 | 1.4 |
Current ratio | 27.5 | 0.4 | 1.4 | 1.4 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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