SKHV ApS — Credit Rating and Financial Key Figures

CVR number: 43364383
Fjelstrup Nørrevej 115, Fjelstrup 6100 Haderslev

Credit rating

Company information

Official name
SKHV ApS
Personnel
4 persons
Established
2022
Domicile
Fjelstrup
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About SKHV ApS

SKHV ApS (CVR number: 43364383) is a company from HADERSLEV. The company recorded a gross profit of 1459 kDKK in 2023. The operating profit was 177.7 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKHV ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 459.01
EBIT177.68
Net earnings57.25
Shareholders equity total97.25
Balance sheet total (assets)1 946.67
Net debt1 409.01
Profitability
EBIT-%
ROA9.1 %
ROE58.9 %
ROI11.8 %
Economic value added (EVA)138.59
Solvency
Equity ratio5.0 %
Gearing1451.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.1
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.00%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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