Credit rating
Company information
About SKJRPK II A/S
SKJRPK II A/S (CVR number: 38046497) is a company from ESBJERG. The company recorded a gross profit of 6.5 kDKK in 2023. The operating profit was -44.7 kDKK, while net earnings were -321.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKJRPK II A/S's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 299.93 | - 870.39 | 498.18 | 761.13 | 6.50 |
EBIT | 3 299.93 | 262.50 | 537.18 | 590.30 | -44.68 |
Net earnings | 2 544.59 | - 751.17 | - 189.99 | 355.92 | - 321.23 |
Shareholders equity total | 10 049.19 | 9 298.02 | 21 708.03 | 22 063.96 | 15 142.73 |
Balance sheet total (assets) | 51 207.98 | 42 048.20 | 39 148.51 | 39 031.48 | 18 187.13 |
Net debt | 38 076.21 | 23 504.36 | 12 352.74 | 8 507.89 | -1 241.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 0.6 % | 1.3 % | 1.5 % | -0.2 % |
ROE | 29.0 % | -7.8 % | -1.2 % | 1.6 % | -1.7 % |
ROI | 7.5 % | 0.6 % | 1.5 % | 1.6 % | -0.2 % |
Economic value added (EVA) | 2 196.34 | - 300.43 | -32.34 | -1 229.31 | -1 546.89 |
Solvency | |||||
Equity ratio | 19.6 % | 22.1 % | 55.5 % | 56.5 % | 83.3 % |
Gearing | 378.9 % | 253.1 % | 62.5 % | 59.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.8 | 5.6 | 2.7 |
Current ratio | 1.3 | 0.0 | 1.8 | 5.6 | 2.7 |
Cash and cash equivalents | 24.61 | 1 221.75 | 4 593.21 | 1 241.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
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