S-K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38914960
Østergade 2, 6670 Holsted
suz@backbone.aero
Free credit report

Company information

Official name
S-K Holding ApS
Established
2017
Company form
Private limited company
Industry

About S-K Holding ApS

S-K Holding ApS (CVR number: 38914960) is a company from VEJEN. The company recorded a gross profit of -2 kDKK in 2019. The operating profit was -2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S-K Holding ApS's liquidity measured by quick ratio was 10.5 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
2018
2019
Volume
Net sales
Gross profit-10.00-2.00
EBIT-10.00-2.00
Net earnings-7.80-4.20
Shareholders equity total42.2038.00
Balance sheet total (assets)48.2042.00
Net debt-46.00-42.00
Profitability
EBIT-%
ROA-20.7 %-4.4 %
ROE-18.5 %-10.5 %
ROI-23.7 %-5.0 %
Economic value added (EVA)-7.80-1.81
Solvency
Equity ratio87.6 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.010.5
Current ratio8.010.5
Cash and cash equivalents46.0042.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.43%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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