SKAKO A/S — Credit Rating and Financial Key Figures

CVR number: 36440414
Bygmestervej 2, 5600 Faaborg
skako.finance.dk@skako.com
tel: 63113860

Credit rating

Company information

Official name
SKAKO A/S
Personnel
3 persons
Established
1960
Company form
Limited company
Industry

About SKAKO A/S

SKAKO A/S (CVR number: 36440414) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 900 kDKK in 2019. The operating profit was -2232 kDKK, while net earnings were -1331 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAKO A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit900.00900.00900.00
EBIT-2 458.00-1 929.00-2 232.00
Net earnings10 304.00-2 672.00-1 331.00
Shareholders equity total158 448.00156 552.00155 889.00
Balance sheet total (assets)168 037.00164 458.00166 046.00
Net debt8 623.007 224.009 349.00
Profitability
EBIT-%
ROA6.3 %-1.1 %-1.3 %
ROE6.5 %-1.7 %-0.9 %
ROI6.3 %-1.1 %-1.3 %
Economic value added (EVA)-2 458.72-10 888.21-9 821.00
Solvency
Equity ratio94.3 %95.2 %93.9 %
Gearing5.5 %4.7 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.2
Current ratio0.30.00.2
Cash and cash equivalents130.00130.00100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.