S K MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S K MASKINUDLEJNING ApS
S K MASKINUDLEJNING ApS (CVR number: 66098117) is a company from FREDERIKSBERG. The company recorded a gross profit of -29.4 kDKK in 2024. The operating profit was -29.4 kDKK, while net earnings were 1424.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S K MASKINUDLEJNING ApS's liquidity measured by quick ratio was 34.7 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 | -28.70 | -18.38 | -21.38 | -26.29 | -29.35 |
EBIT | -28.70 | -18.38 | -21.38 | -26.29 | -29.35 |
Net earnings | 530.69 | 548.09 | 57.32 | 2 322.16 | 1 424.35 |
Shareholders equity total | 12 926.14 | 12 254.23 | 11 091.54 | 12 193.70 | 12 398.05 |
Balance sheet total (assets) | 13 078.05 | 12 406.49 | 11 106.54 | 12 817.16 | 12 765.54 |
Net debt | -13 067.78 | -12 396.21 | -11 080.41 | -12 780.03 | -12 765.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 6.0 % | 5.2 % | 25.2 % | 14.3 % |
ROE | 4.0 % | 4.4 % | 0.5 % | 19.9 % | 11.6 % |
ROI | 5.1 % | 6.1 % | 5.3 % | 25.9 % | 14.9 % |
Economic value added (EVA) | -24.79 | -7.22 | -9.54 | -21.06 | 6.57 |
Solvency | |||||
Equity ratio | 98.8 % | 98.8 % | 99.9 % | 95.1 % | 97.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 86.1 | 81.5 | 740.4 | 20.6 | 34.7 |
Current ratio | 86.1 | 81.5 | 740.4 | 20.6 | 34.7 |
Cash and cash equivalents | 13 067.78 | 12 396.21 | 11 080.41 | 12 780.03 | 12 765.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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