SK Transport-service ApS — Credit Rating and Financial Key Figures

CVR number: 39009269
Murervej 5, 6710 Esbjerg V
post@sktransportservice.dk
tel: 42123600
www.sktransportservice.dk

Credit rating

Company information

Official name
SK Transport-service ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About SK Transport-service ApS

SK Transport-service ApS (CVR number: 39009269) is a company from ESBJERG. The company recorded a gross profit of 6130.2 kDKK in 2022. The operating profit was 1111.4 kDKK, while net earnings were 784.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SK Transport-service ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit299.37134.94396.324 599.676 130.25
EBIT-97.1612.21160.581 861.091 111.44
Net earnings-91.83-21.7970.701 462.78784.10
Shareholders equity total-41.83-63.627.091 469.871 253.97
Balance sheet total (assets)337.59334.76523.502 875.763 162.46
Net debt338.30288.51114.67-1 127.74- 692.14
Profitability
EBIT-%
ROA-25.6 %3.9 %35.8 %112.3 %37.4 %
ROE-27.2 %-6.5 %41.4 %198.1 %57.6 %
ROI-28.7 %4.6 %57.3 %211.8 %60.9 %
Economic value added (EVA)-75.9814.48114.691 457.04830.68
Solvency
Equity ratio-11.0 %-16.0 %1.4 %51.1 %39.7 %
Gearing-808.8 %-506.6 %3134.7 %0.5 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.51.61.4
Current ratio0.10.20.51.61.4
Cash and cash equivalents33.75107.461 135.581 577.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.