SK UNDERBORING ApS

CVR number: 21806285
Læsøvej 10, 8382 Hinnerup
bogholderi@underboring.dk
tel: 86912090

Credit rating

Company information

Official name
SK UNDERBORING ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About SK UNDERBORING ApS

SK UNDERBORING ApS (CVR number: 21806285) is a company from FAVRSKOV. The company recorded a gross profit of 2106.7 kDKK in 2023. The operating profit was 452.6 kDKK, while net earnings were 336.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. SK UNDERBORING ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit3 476.292 556.002 774.032 918.692 106.67
EBIT529.64- 321.61284.521 166.20452.58
Net earnings391.97- 282.19195.39888.34336.93
Shareholders equity total2 354.191 922.002 117.393 005.733 192.66
Balance sheet total (assets)3 940.063 740.463 576.454 152.844 358.73
Net debt- 710.09- 274.89-1 166.70-1 390.90-1 441.42
Profitability
EBIT-%
ROA14.7 %-8.3 %7.9 %30.3 %10.7 %
ROE18.2 %-13.2 %9.7 %34.7 %10.9 %
ROI20.0 %-10.8 %10.0 %35.6 %12.1 %
Economic value added (EVA)331.46- 331.59153.25872.80278.37
Solvency
Equity ratio59.8 %51.4 %59.2 %72.4 %73.2 %
Gearing26.6 %45.9 %10.7 %4.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.93.03.4
Current ratio1.71.61.93.23.7
Cash and cash equivalents1 336.601 157.591 392.391 522.261 547.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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