SK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 24230104
Læsøvej 10, 8382 Hinnerup
tel: 28354830

Credit rating

Company information

Official name
SK EJENDOMME ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About SK EJENDOMME ApS

SK EJENDOMME ApS (CVR number: 24230104) is a company from FAVRSKOV. The company recorded a gross profit of 94.4 kDKK in 2023. The operating profit was 94.4 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.5 %, 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. SK EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit90.6252.2542.13119.4094.37
EBIT71.0732.7040.05119.4094.37
Net earnings50.7821.1226.6488.6455.98
Shareholders equity total975.30996.42873.06904.50181.58
Balance sheet total (assets)1 934.241 922.011 775.011 718.36979.38
Net debt61.25-2.8399.32112.60603.96
Profitability
EBIT-%
ROA4.1 %2.1 %2.6 %7.3 %7.5 %
ROE5.3 %2.1 %2.9 %10.0 %10.3 %
ROI4.2 %2.2 %2.7 %7.6 %7.8 %
Economic value added (EVA)3.75-23.91-15.9747.0019.47
Solvency
Equity ratio50.4 %51.8 %49.2 %52.6 %18.5 %
Gearing84.1 %76.8 %81.4 %72.5 %344.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.67.55.47.40.2
Current ratio8.67.55.47.40.2
Cash and cash equivalents759.11768.52611.21543.0020.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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