SKKS A/S — Credit Rating and Financial Key Figures

CVR number: 14118799
Solgårdsvej 9, Strøby Egede 4600 Køge
tel: 43696910
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Company information

Official name
SKKS A/S
Personnel
2 persons
Established
1990
Domicile
Strøby Egede
Company form
Limited company
Industry

About SKKS A/S

SKKS A/S (CVR number: 14118799) is a company from STEVNS. The company recorded a gross profit of -65.3 kDKK in 2024. The operating profit was -65.3 kDKK, while net earnings were 705.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKKS A/S's liquidity measured by quick ratio was 258.8 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 profit562.18- 123.75- 123.75- 131.47-65.30
EBIT- 799.39- 210.95- 123.75- 131.47-65.30
Net earnings- 624.43- 991.61- 991.61858.23705.53
Shareholders equity total3 597.373 592.273 592.274 450.505 156.04
Balance sheet total (assets)5 270.733 998.413 998.414 470.505 176.04
Net debt-3 340.83-3 386.87-3 386.87-4 293.63-5 077.67
Profitability
EBIT-%
ROA-11.2 %12.3 %16.5 %28.1 %18.1 %
ROE-16.0 %-27.6 %-27.6 %21.3 %14.7 %
ROI-14.6 %15.3 %16.9 %28.5 %18.2 %
Economic value added (EVA)- 708.26- 314.71- 171.90- 121.68-71.73
Solvency
Equity ratio68.3 %90.1 %89.8 %99.6 %99.6 %
Gearing8.6 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.810.19.8223.5258.8
Current ratio3.19.89.8223.5258.8
Cash and cash equivalents3 340.833 694.693 694.694 293.635 077.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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