SK HOLDING 2008 ApS

CVR number: 30508440
Færgestationsvej 1, 4970 Rødby

Credit rating

Company information

Official name
SK HOLDING 2008 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SK HOLDING 2008 ApS

SK HOLDING 2008 ApS (CVR number: 30508440) is a company from LOLLAND. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were 260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SK HOLDING 2008 ApS's liquidity measured by quick ratio was 106.3 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
20192020202120222023
Volume
Net sales
Gross profit-13.80-12.82-15.48-22.23-25.37
EBIT-13.80-12.82-15.48-22.23-25.37
Net earnings84.24272.9685.33-89.64260.71
Shareholders equity total681.55954.511 039.85950.221 210.92
Balance sheet total (assets)689.551 028.161 055.26970.711 218.92
Net debt- 275.73- 665.72- 717.71- 606.93- 804.39
Profitability
EBIT-%
ROA13.0 %39.4 %8.9 %8.2 %23.8 %
ROE13.2 %33.4 %8.6 %-9.0 %24.1 %
ROI13.2 %41.4 %9.3 %8.4 %24.1 %
Economic value added (EVA)-15.27-11.48-9.87-23.27-26.66
Solvency
Equity ratio98.8 %92.8 %98.5 %97.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.19.548.931.9106.3
Current ratio39.19.548.931.9106.3
Cash and cash equivalents275.73665.72717.71606.93804.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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