Szklany Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38222155
Kørupvej 12, 8700 Horsens
marianne@szklany.dk

Company information

Official name
Szklany Holding ApS
Established
2016
Company form
Private limited company
Industry

About Szklany Holding ApS

Szklany Holding ApS (CVR number: 38222155) is a company from HORSENS. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 3326.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Szklany Holding ApS's liquidity measured by quick ratio was 2.8 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-33.75-14.00-6.38-21.52-18.97
EBIT-33.75-14.00-6.38-21.52-18.97
Net earnings1 756.171 631.142 431.102 960.583 326.43
Shareholders equity total2 582.864 213.996 530.699 373.4712 577.91
Balance sheet total (assets)10 950.6310 945.2110 770.6911 484.0214 350.68
Net debt8 189.846 566.094 234.991 601.24- 995.90
Profitability
EBIT-%
ROA18.6 %16.7 %23.6 %27.6 %26.7 %
ROE103.0 %48.0 %45.3 %37.2 %30.3 %
ROI19.2 %17.0 %23.8 %28.1 %27.2 %
Economic value added (EVA)192.43145.33150.25106.25-26.95
Solvency
Equity ratio23.6 %38.5 %60.6 %81.6 %87.6 %
Gearing317.1 %155.8 %64.8 %18.3 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.41.92.8
Current ratio0.20.30.41.92.8
Cash and cash equivalents109.612 756.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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