SK FORSYNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 6 169.00 | 6 423.00 |
Gross profit | - 593.00 | - 307.00 |
EBIT | -2 751.00 | -4 119.00 |
Net earnings | 89 041.00 | 50 604.00 |
Shareholders equity total | 2 526 600.00 | 2 577 220.00 |
Balance sheet total (assets) | 2 600 228.00 | 2 626 272.00 |
Net debt | 247.00 | -12 097.00 |
Profitability | ||
EBIT-% | -44.6 % | -64.1 % |
ROA | 3.4 % | 2.0 % |
ROE | 3.5 % | 2.0 % |
ROI | 3.4 % | 2.0 % |
Economic value added (EVA) | -3 366.36 | - 134 412.48 |
Solvency | ||
Equity ratio | 97.2 % | 98.1 % |
Gearing | 2.9 % | 1.9 % |
Relative net indebtedness % | 21.4 % | -174.2 % |
Liquidity | ||
Quick ratio | 2.6 | 3.5 |
Current ratio | 2.6 | 3.5 |
Cash and cash equivalents | 72 309.00 | 60 238.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 1.1 | 0.5 |
Net working capital % | 402.9 % | 780.0 % |
Credit risk | ||
Credit rating | AA | AA |
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