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

CVR number: 38046497
Kongensgade 95, 6700 Esbjerg

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 299.93- 870.39498.18761.136.50
EBIT3 299.93262.50537.18590.30-44.68
Net earnings2 544.59- 751.17- 189.99355.92- 321.23
Shareholders equity total10 049.199 298.0221 708.0322 063.9615 142.73
Balance sheet total (assets)51 207.9842 048.2039 148.5139 031.4818 187.13
Net debt38 076.2123 504.3612 352.748 507.89-1 241.18
Profitability
EBIT-%
ROA7.2 %0.6 %1.3 %1.5 %-0.2 %
ROE29.0 %-7.8 %-1.2 %1.6 %-1.7 %
ROI7.5 %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 ratio19.6 %22.1 %55.5 %56.5 %83.3 %
Gearing378.9 %253.1 %62.5 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.85.62.7
Current ratio1.30.01.85.62.7
Cash and cash equivalents24.611 221.754 593.211 241.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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