SKT HOLDING A/S
Credit rating
Company information
About SKT HOLDING A/S
SKT HOLDING A/S (CVR number: 24211258) is a company from FAXE. The company recorded a gross profit of -13.8 kDKK in 2017. The operating profit was -13.8 kDKK, while net earnings were -257.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.8 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKT HOLDING A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.75 | |
EBIT | -13.75 | |
Net earnings | - 206.49 | - 257.74 |
Shareholders equity total | 747.84 | 386.70 |
Balance sheet total (assets) | 838.06 | 488.76 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -24.5 % | -38.8 % |
ROE | -27.6 % | -45.4 % |
ROI | -27.5 % | -45.4 % |
Economic value added (EVA) | -18.72 | |
Solvency | ||
Equity ratio | 89.2 % | 79.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 1.6 |
Current ratio | 2.9 | 1.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.