SK FORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 25797981
Nordvej 6, 4200 Slagelse
kontakt@envafors.dk
tel: 58362500

Company information

Official name
SK FORSYNING A/S
Established
2000
Company form
Limited company
Industry

About SK FORSYNING A/S

SK FORSYNING A/S (CVR number: 25797981) is a company from SLAGELSE. The company reported a net sales of 6.4 mDKK in 2024, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was poor at -64.1 % (EBIT: -4.1 mDKK), while net earnings were 50.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SK FORSYNING A/S's liquidity measured by quick ratio was 3.5 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
2023
2024
Volume
Net sales6 169.006 423.00
Gross profit- 593.00- 307.00
EBIT-2 751.00-4 119.00
Net earnings89 041.0050 604.00
Shareholders equity total2 526 600.002 577 220.00
Balance sheet total (assets)2 600 228.002 626 272.00
Net debt247.00-12 097.00
Profitability
EBIT-%-44.6 %-64.1 %
ROA3.4 %2.0 %
ROE3.5 %2.0 %
ROI3.4 %2.0 %
Economic value added (EVA)-3 366.36- 134 412.48
Solvency
Equity ratio97.2 %98.1 %
Gearing2.9 %1.9 %
Relative net indebtedness %21.4 %-174.2 %
Liquidity
Quick ratio2.63.5
Current ratio2.63.5
Cash and cash equivalents72 309.0060 238.00
Capital use efficiency
Trade debtors turnover (days)1.10.5
Net working capital %402.9 %780.0 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member
Board member
Chief executive officer

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