SK allround Handel & Service ApS — Credit Rating and Financial Key Figures

CVR number: 12103506
Vesterbygade 33, Blenstrup 9520 Skørping
n.j.s.k@hotmail.dk
tel: 53710601

Company information

Official name
SK allround Handel & Service ApS
Established
1988
Domicile
Blenstrup
Company form
Private limited company
Industry

About SK allround Handel & Service ApS

SK allround Handel & Service ApS (CVR number: 12103506) is a company from REBILD. The company recorded a gross profit of -123.3 kDKK in 2024. The operating profit was -205.8 kDKK, while net earnings were -225.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SK allround Handel & Service ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit63.191 474.01- 191.63- 104.08- 123.28
EBIT25.731 317.90- 227.91- 164.12- 205.79
Net earnings56.211 264.24- 253.12- 193.90- 225.94
Shareholders equity total147.911 412.151 159.30965.40678.46
Balance sheet total (assets)2 825.443 298.363 463.343 137.603 416.94
Net debt2 401.95606.721 647.531 861.302 248.48
Profitability
EBIT-%
ROA2.7 %43.1 %-6.7 %-5.0 %-6.3 %
ROE46.9 %162.1 %-19.7 %-18.3 %-27.5 %
ROI5.1 %45.1 %-7.2 %-5.3 %-6.9 %
Economic value added (EVA)10.641 144.49- 382.03- 325.44- 353.02
Solvency
Equity ratio5.2 %45.1 %35.2 %32.5 %20.9 %
Gearing1770.7 %117.2 %176.3 %203.5 %341.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.50.40.3
Current ratio0.51.00.60.50.4
Cash and cash equivalents217.001 048.22396.58103.2466.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.28%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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