S.K.G. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39125978
Christian Winthers Vej 10 A, 2800 Kongens Lyngby

Credit rating

Company information

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

About S.K.G. Holding ApS

S.K.G. Holding ApS (CVR number: 39125978) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.K.G. Holding ApS's liquidity measured by quick ratio was 207.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.63-5.63-4.85-3.13-3.92
EBIT-5.63-5.63-4.85-3.13-3.92
Net earnings64.65523.51206.49-10.5041.04
Shareholders equity total633.661 103.181 246.061 136.561 087.60
Balance sheet total (assets)654.201 429.771 300.201 141.851 092.60
Net debt- 405.28- 506.34- 829.17- 722.04- 985.06
Profitability
EBIT-%
ROA8.0 %50.4 %16.1 %4.4 %4.6 %
ROE10.3 %60.3 %17.6 %-0.9 %3.7 %
ROI8.4 %55.0 %17.4 %4.5 %4.7 %
Economic value added (EVA)11.06-6.5832.71-1.96-13.82
Solvency
Equity ratio96.9 %77.2 %95.8 %99.5 %99.5 %
Gearing15.8 %
Relative net indebtedness %
Liquidity
Quick ratio26.14.6198.2192.2207.9
Current ratio26.14.6198.2192.2207.9
Cash and cash equivalents405.28680.86829.17722.04985.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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