SKS Skælskør Kleinsmedje ApS — Credit Rating and Financial Key Figures

CVR number: 41303727
Konge-Åsen 36, 4230 Skælskør

Credit rating

Company information

Official name
SKS Skælskør Kleinsmedje ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit101.76117.48829.09-13.51
EBIT101.76117.48829.09-13.51
Net earnings94.39101.45644.52-11.21
Shareholders equity total134.3940.84685.3734.15
Balance sheet total (assets)305.07363.27933.7846.15
Net debt110.66144.06- 906.091.53
Profitability
EBIT-%
ROA40.7 %39.9 %127.8 %-2.7 %
ROE70.2 %115.8 %177.5 %-3.1 %
ROI46.4 %56.2 %180.3 %-3.6 %
Economic value added (EVA)78.8985.83644.991.92
Solvency
Equity ratio44.1 %11.2 %73.4 %74.0 %
Gearing99.2 %383.9 %4.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.314.13.8
Current ratio2.11.314.13.8
Cash and cash equivalents22.6612.73933.460.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.73%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-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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