SK UNDERBORING ApS — Credit Rating and Financial Key Figures

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

About SK UNDERBORING ApS

SK UNDERBORING ApS (CVR number: 21806285) is a company from FAVRSKOV. The company recorded a gross profit of 1227.9 kDKK in 2024. The operating profit was -475.6 kDKK, while net earnings were -344.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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 3.5 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 profit2 556.002 774.032 918.692 106.671 227.91
EBIT- 321.61284.521 166.20452.58- 475.61
Net earnings- 282.19195.39888.34336.93- 344.08
Shareholders equity total1 922.002 117.393 005.733 192.662 645.58
Balance sheet total (assets)3 740.463 576.454 152.844 358.733 332.71
Net debt- 274.89-1 166.70-1 390.90-1 441.42-1 328.40
Profitability
EBIT-%
ROA-8.3 %7.9 %30.3 %10.7 %-11.0 %
ROE-13.2 %9.7 %34.7 %10.9 %-11.8 %
ROI-10.8 %10.0 %35.6 %12.1 %-12.5 %
Economic value added (EVA)- 406.3680.99768.41165.67- 564.26
Solvency
Equity ratio51.4 %59.2 %72.4 %73.2 %79.4 %
Gearing45.9 %10.7 %4.4 %3.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.93.03.43.5
Current ratio1.61.93.23.73.9
Cash and cash equivalents1 157.591 392.391 522.261 547.181 389.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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