SK94 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38688731
Vævergade 3, 2200 København N
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Company information

Official name
SK94 Holding ApS
Established
2017
Company form
Private limited company
Industry

About SK94 Holding ApS

SK94 Holding ApS (CVR number: 38688731) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2021. The operating profit was -5 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.8 %, which can be considered excellent and Return on Equity (ROE) was 250.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. SK94 Holding ApS's liquidity measured by quick ratio was 2.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.00
Net earnings-3.90-6.10-5.20-0.9657.67
Shareholders equity total-3.90-10.00-15.19-16.1541.51
Balance sheet total (assets)1.100.000.014.5574.90
Net debt-0.00-0.0010.2015.70-0.00
Profitability
EBIT-%
ROA-100.0 %-66.7 %-19.8 %-27.8 %123.8 %
ROE-354.2 %-1107.1 %-47227.3 %-42.1 %250.4 %
ROI-49.0 %-38.6 %206.8 %
Economic value added (EVA)-3.90-5.90-4.49-2.79-4.19
Solvency
Equity ratio-78.0 %-100.0 %-99.9 %-78.0 %55.4 %
Gearing-67.2 %-97.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.22.2
Current ratio0.20.00.00.22.2
Cash and cash equivalents0.000.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:123.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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