SKKS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 562.18 | - 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 | - 991.61 | 858.23 | 705.53 |
Shareholders equity total | 3 597.37 | 3 592.27 | 3 592.27 | 4 450.50 | 5 156.04 |
Balance sheet total (assets) | 5 270.73 | 3 998.41 | 3 998.41 | 4 470.50 | 5 176.04 |
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 ratio | 68.3 % | 90.1 % | 89.8 % | 99.6 % | 99.6 % |
Gearing | 8.6 % | 8.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 10.1 | 9.8 | 223.5 | 258.8 |
Current ratio | 3.1 | 9.8 | 9.8 | 223.5 | 258.8 |
Cash and cash equivalents | 3 340.83 | 3 694.69 | 3 694.69 | 4 293.63 | 5 077.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | BBB | BB |
Variable visualization
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