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 -21.4 kDKK in 2022. The operating profit was -21.4 kDKK, while net earnings were 57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 740.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.13 | -27.33 | -28.70 | -18.38 | -21.38 |
EBIT | -22.13 | -27.33 | -28.70 | -18.38 | -21.38 |
Net earnings | 343.25 | 85.11 | 530.69 | 548.09 | 57.32 |
Shareholders equity total | 14 750.35 | 13 615.45 | 12 926.14 | 12 254.23 | 11 091.54 |
Balance sheet total (assets) | 14 763.22 | 13 632.95 | 13 078.05 | 12 406.49 | 11 106.54 |
Net debt | -14 645.90 | -13 567.60 | -13 067.78 | -12 396.21 | -11 080.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 1.7 % | 5.1 % | 6.0 % | 5.2 % |
ROE | 2.3 % | 0.6 % | 4.0 % | 4.4 % | 0.5 % |
ROI | 2.9 % | 1.7 % | 5.1 % | 6.1 % | 5.3 % |
Economic value added (EVA) | -26.53 | -26.59 | -24.79 | -7.22 | -9.54 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 98.8 % | 98.8 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 146.7 | 779.0 | 86.1 | 81.5 | 740.4 |
Current ratio | 1 146.7 | 779.0 | 86.1 | 81.5 | 740.4 |
Cash and cash equivalents | 14 645.90 | 13 567.60 | 13 067.78 | 12 396.21 | 11 080.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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