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: 43380257) is a company from FREDERIKSBERG. The company recorded a gross profit of -117.2 kDKK in 2023. The operating profit was -117.2 kDKK, while net earnings were 1087.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKFI Grønt Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit- 554.94- 117.19
EBIT- 554.94- 117.19
Net earnings1 746.471 087.72
Shareholders equity total36 621.4737 800.14
Balance sheet total (assets)49 532.0245 395.20
Net debt11 889.496 850.22
Profitability
EBIT-%
ROA3.9 %3.1 %
ROE4.8 %2.9 %
ROI4.0 %3.1 %
Economic value added (EVA)- 524.20152.62
Solvency
Equity ratio73.9 %83.3 %
Gearing32.8 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.30.3
Cash and cash equivalents110.51349.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-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

Build time: 2024-12-21T09:42:48.201Z

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