SKLJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKLJ Holding ApS
SKLJ Holding ApS (CVR number: 43465384) is a company from KØBENHAVN. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 314.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. SKLJ Holding ApS's liquidity measured by quick ratio was 3.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.89 | |
EBIT | -3.89 | |
Net earnings | 565.62 | 314.35 |
Shareholders equity total | 605.62 | 914.56 |
Balance sheet total (assets) | 810.86 | 1 206.26 |
Net debt | 40.00 | 10.25 |
Profitability | ||
EBIT-% | ||
ROA | 69.8 % | 31.3 % |
ROE | 93.4 % | 41.4 % |
ROI | 87.6 % | 40.2 % |
Economic value added (EVA) | -35.77 | |
Solvency | ||
Equity ratio | 74.7 % | 75.8 % |
Gearing | 6.6 % | 1.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 3.6 |
Current ratio | 0.8 | 3.6 |
Cash and cash equivalents | 1.11 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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