SKS Skælskør Kleinsmedje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKS Skælskør Kleinsmedje ApS
SKS Skælskør Kleinsmedje ApS (CVR number: 41303727) is a company from SLAGELSE. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKS Skælskør Kleinsmedje ApS's liquidity measured by quick ratio was 3.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 101.76 | 117.48 | 829.09 | -13.51 |
EBIT | 101.76 | 117.48 | 829.09 | -13.51 |
Net earnings | 94.39 | 101.45 | 644.52 | -11.21 |
Shareholders equity total | 134.39 | 40.84 | 685.37 | 34.15 |
Balance sheet total (assets) | 305.07 | 363.27 | 933.78 | 46.15 |
Net debt | 110.66 | 144.06 | - 906.09 | 1.53 |
Profitability | ||||
EBIT-% | ||||
ROA | 40.7 % | 39.9 % | 127.8 % | -2.7 % |
ROE | 70.2 % | 115.8 % | 177.5 % | -3.1 % |
ROI | 46.4 % | 56.2 % | 180.3 % | -3.6 % |
Economic value added (EVA) | 78.89 | 85.83 | 644.99 | 1.92 |
Solvency | ||||
Equity ratio | 44.1 % | 11.2 % | 73.4 % | 74.0 % |
Gearing | 99.2 % | 383.9 % | 4.0 % | 5.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 1.3 | 14.1 | 3.8 |
Current ratio | 2.1 | 1.3 | 14.1 | 3.8 |
Cash and cash equivalents | 22.66 | 12.73 | 933.46 | 0.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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