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SKJRPK II A/S — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 870.39 | 498.18 | 761.13 | 6.50 | 103.00 |
| EBIT | 262.50 | 537.18 | 590.30 | -44.68 | - 167.00 |
| Net earnings | - 751.17 | - 189.99 | 355.92 | - 321.23 | - 133.75 |
| Shareholders equity total | 9 298.02 | 21 708.03 | 22 063.96 | 15 142.73 | 8 408.98 |
| Balance sheet total (assets) | 42 048.20 | 39 148.51 | 39 031.48 | 18 187.13 | 10 937.51 |
| Net debt | 23 504.36 | 12 352.74 | 8 507.89 | -1 241.18 | - 691.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 1.3 % | 1.5 % | -0.2 % | -1.1 % |
| ROE | -7.8 % | -1.2 % | 1.6 % | -1.7 % | -1.1 % |
| ROI | 0.6 % | 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 ratio | 22.1 % | 55.5 % | 56.5 % | 83.3 % | 76.9 % |
| Gearing | 253.1 % | 62.5 % | 59.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 1.8 | 5.6 | 2.7 | 2.3 |
| Current ratio | 0.0 | 1.8 | 5.6 | 2.7 | 9.6 |
| Cash and cash equivalents | 24.61 | 1 221.75 | 4 593.21 | 1 241.18 | 691.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | A |
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