SK94 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | -0.96 | 57.67 |
Shareholders equity total | -3.90 | -10.00 | -15.19 | -16.15 | 41.51 |
Balance sheet total (assets) | 1.10 | 0.00 | 0.01 | 4.55 | 74.90 |
Net debt | -0.00 | -0.00 | 10.20 | 15.70 | -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 ratio | 0.2 | 0.0 | 0.0 | 0.2 | 2.2 |
Current ratio | 0.2 | 0.0 | 0.0 | 0.2 | 2.2 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.