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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 -44.6 kDKK in 2025. The operating profit was -44.6 kDKK, while net earnings were -1375.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 465.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.38 | -21.38 | -26.29 | -29.35 | -44.60 |
| EBIT | -18.38 | -21.38 | -26.29 | -29.35 | -44.60 |
| Net earnings | 548.09 | 57.32 | 2 322.16 | 1 424.35 | -1 375.70 |
| Shareholders equity total | 12 254.23 | 11 091.54 | 12 193.70 | 12 398.05 | 9 802.35 |
| Balance sheet total (assets) | 12 406.49 | 11 106.54 | 12 817.16 | 12 765.54 | 9 823.47 |
| Net debt | -12 396.21 | -11 080.41 | -12 780.03 | -12 765.50 | -9 723.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.0 % | 5.2 % | 25.2 % | 14.3 % | 18.1 % |
| ROE | 4.4 % | 0.5 % | 19.9 % | 11.6 % | -12.4 % |
| ROI | 6.1 % | 5.3 % | 25.9 % | 14.9 % | 18.5 % |
| Economic value added (EVA) | - 663.87 | - 632.45 | - 577.85 | - 635.63 | - 667.60 |
| Solvency | |||||
| Equity ratio | 98.8 % | 99.9 % | 95.1 % | 97.1 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 81.5 | 740.4 | 20.6 | 34.7 | 465.2 |
| Current ratio | 81.5 | 740.4 | 20.6 | 34.7 | 465.2 |
| Cash and cash equivalents | 12 396.21 | 11 080.41 | 12 780.03 | 12 765.50 | 9 723.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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