S.K.S ApS — Credit Rating and Financial Key Figures

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
2020
2021
2022
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 ratingBBBBB

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

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