S.K.S ApS

CVR number: 40789502
Vejledalen 76, 2635 Ishøj
stasy_21@abv.bg

Credit rating

Company information

Official name
S.K.S ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About S.K.S ApS

S.K.S ApS (CVR number: 40789502) is a company from ISHØJ. The company recorded a gross profit of 626.7 kDKK in 2022. The operating profit was -83.1 kDKK, while net earnings were -66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -80.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S.K.S ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit575.86869.48626.73
EBIT- 102.62124.56-83.08
Net earnings-81.2494.57-66.37
Shareholders equity total-41.2453.34-13.04
Balance sheet total (assets)480.42645.07111.85
Net debt- 181.70- 179.13-64.39
Profitability
EBIT-%
ROA-19.7 %21.3 %-21.6 %
ROE-16.9 %35.4 %-80.4 %
ROI-1172.8 %372.2 %-280.7 %
Economic value added (EVA)-80.21108.59-58.77
Solvency
Equity ratio-7.9 %8.3 %-10.4 %
Gearing-21.2 %1.1 %-8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.6
Current ratio0.81.00.6
Cash and cash equivalents190.45179.7065.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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