SK TAASTRUP ApS

CVR number: 30235703
Fyrrevang 18, Fløng 2640 Hedehusene
tel: 26160277

Credit rating

Company information

Official name
SK TAASTRUP ApS
Personnel
2 persons
Established
2007
Domicile
Fløng
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SK TAASTRUP ApS

SK TAASTRUP ApS (CVR number: 30235703) is a company from Høje-Taastrup. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SK TAASTRUP ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 344.643 578.364 985.521 861.41-7.60
EBIT1 217.921 635.762 918.961 861.41-7.60
Net earnings938.061 242.192 240.54848.7840.33
Shareholders equity total1 941.062 253.262 493.80973.05125.00
Balance sheet total (assets)4 129.345 319.444 462.551 008.591 025.30
Net debt-2 806.98-3 218.58-2 044.45- 119.77- 124.99
Profitability
EBIT-%
ROA29.4 %34.6 %59.7 %68.2 %2.4 %
ROE52.6 %59.2 %94.4 %49.0 %7.3 %
ROI64.3 %69.5 %104.7 %92.7 %4.5 %
Economic value added (EVA)992.151 330.832 337.331 415.28-48.28
Solvency
Equity ratio60.1 %65.2 %65.0 %96.5 %12.2 %
Gearing12.0 %11.1 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.63.328.41.1
Current ratio1.91.62.328.41.1
Cash and cash equivalents3 039.883 468.312 602.24119.77124.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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