SKCD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42255858
Valdemarsvej 10, 2960 Rungsted Kyst

Company information

Official name
SKCD Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About SKCD Holding ApS

SKCD Holding ApS (CVR number: 42255858) is a company from HØRSHOLM. The company recorded a gross profit of -225.7 kDKK in 2024. The operating profit was -225.7 kDKK, while net earnings were 721.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKCD Holding ApS's liquidity measured by quick ratio was 276.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 150.00- 151.00- 153.00- 225.67
EBIT- 760.00- 151.00- 153.00- 225.67
Net earnings11 383.00-1 700.001 419.00721.39
Shareholders equity total16 512.0014 699.0015 999.0015 921.68
Balance sheet total (assets)16 930.0014 757.0016 052.0015 977.22
Net debt-15 478.00-14 171.00-15 058.00-14 604.46
Profitability
EBIT-%
ROA86.9 %3.0 %9.2 %5.7 %
ROE68.9 %-10.9 %9.2 %4.5 %
ROI89.1 %3.0 %9.2 %5.7 %
Economic value added (EVA)- 592.17- 202.96- 179.53- 239.64
Solvency
Equity ratio97.5 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.5250.1290.2276.1
Current ratio40.5250.1290.2276.1
Cash and cash equivalents15 478.0014 171.0015 058.0014 604.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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