Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 575.86 | 869.48 | 626.73 |
EBIT | - 102.62 | 124.56 | -83.08 |
Net earnings | -81.24 | 94.57 | -66.37 |
Shareholders equity total | -41.24 | 53.34 | -13.04 |
Balance sheet total (assets) | 480.42 | 645.07 | 111.85 |
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) | -80.21 | 108.59 | -58.77 |
Solvency | |||
Equity ratio | -7.9 % | 8.3 % | -10.4 % |
Gearing | -21.2 % | 1.1 % | -8.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.0 | 0.6 |
Current ratio | 0.8 | 1.0 | 0.6 |
Cash and cash equivalents | 190.45 | 179.70 | 65.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.