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SKJRPK II A/S — Credit Rating and Financial Key Figures

CVR number: 38046497
Kongensgade 95, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
SKJRPK II A/S
Established
2016
Company form
Limited company
Industry

About SKJRPK II A/S

SKJRPK II A/S (CVR number: 38046497) is a company from ESBJERG. The company recorded a gross profit of 103 kDKK in 2024. The operating profit was -167 kDKK, while net earnings were -133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. SKJRPK II A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 870.39498.18761.136.50103.00
EBIT262.50537.18590.30-44.68- 167.00
Net earnings- 751.17- 189.99355.92- 321.23- 133.75
Shareholders equity total9 298.0221 708.0322 063.9615 142.738 408.98
Balance sheet total (assets)42 048.2039 148.5139 031.4818 187.1310 937.51
Net debt23 504.3612 352.748 507.89-1 241.18- 691.42
Profitability
EBIT-%
ROA0.6 %1.3 %1.5 %-0.2 %-1.1 %
ROE-7.8 %-1.2 %1.6 %-1.7 %-1.1 %
ROI0.6 %1.5 %1.6 %-0.2 %-1.2 %
Economic value added (EVA)-2 241.40-1 244.30-1 348.39-1 838.46- 923.90
Solvency
Equity ratio22.1 %55.5 %56.5 %83.3 %76.9 %
Gearing253.1 %62.5 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.85.62.72.3
Current ratio0.01.85.62.79.6
Cash and cash equivalents24.611 221.754 593.211 241.18691.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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