SKFI Grønt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43380257
Rahbeks Alle 21, 1801 Frederiksberg C

Credit rating

Company information

Official name
SKFI Grønt Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SKFI Grønt Holding ApS

SKFI Grønt Holding ApS (CVR number: 43380257K) is a company from FREDERIKSBERG. The company recorded a gross profit of 47.5 mDKK in 2023. The operating profit was 3175.5 kDKK, while net earnings were 1087.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKFI Grønt Holding ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit16 374.3747 471.91
EBIT3 272.603 175.49
Net earnings1 746.471 087.72
Shareholders equity total36 621.4737 800.14
Balance sheet total (assets)73 717.4175 986.77
Net debt6 001.6311 715.20
Profitability
EBIT-%
ROA4.4 %4.3 %
ROE4.8 %2.9 %
ROI5.8 %5.6 %
Economic value added (EVA)2 122.35233.39
Solvency
Equity ratio49.7 %49.7 %
Gearing32.8 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.41.2
Cash and cash equivalents5 998.37349.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

Companies in the same industry

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