SK HOLDING 2008 ApS — Credit Rating and Financial Key Figures

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 icon642120

About SK HOLDING 2008 ApS

SK HOLDING 2008 ApS (CVR number: 30508440) is a company from LOLLAND. The company recorded a gross profit of -55.1 kDKK in 2024. The operating profit was -55.1 kDKK, while net earnings were 147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 117.5 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-12.82-15.48-22.23-25.37-55.14
EBIT-12.82-15.48-22.23-25.37-55.14
Net earnings272.9685.33-89.64260.71147.00
Shareholders equity total954.511 039.85950.221 210.921 357.92
Balance sheet total (assets)1 028.161 055.26970.711 218.921 365.92
Net debt- 665.72- 717.71- 606.93- 804.39- 929.82
Profitability
EBIT-%
ROA39.4 %8.9 %8.2 %23.8 %11.4 %
ROE33.4 %8.6 %-9.0 %24.1 %11.4 %
ROI41.4 %9.3 %8.4 %24.1 %11.4 %
Economic value added (EVA)-11.48-9.87-23.27-26.66-57.05
Solvency
Equity ratio92.8 %98.5 %97.9 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.548.931.9106.3117.5
Current ratio9.548.931.9106.3117.5
Cash and cash equivalents665.72717.71606.93804.39929.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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