SK AF 18. AUGUST 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31760976
Stadionvej 28, 7470 Karup J

Credit rating

Company information

Official name
SK AF 18. AUGUST 2008 ApS
Established
2008
Company form
Private limited company
Industry

About SK AF 18. AUGUST 2008 ApS

SK AF 18. AUGUST 2008 ApS (CVR number: 31760976) is a company from VIBORG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SK AF 18. AUGUST 2008 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.19-7.94-8.79-5.10-7.96
EBIT-7.19-7.94-8.79-5.10-7.96
Net earnings-25.131 702.34-43.48-24.64-11.90
Shareholders equity total4 818.296 410.036 253.566 114.525 984.82
Balance sheet total (assets)6 536.196 453.486 463.486 596.866 826.35
Net debt1 458.26- 230.05-83.09302.55520.86
Profitability
EBIT-%
ROA-0.1 %26.2 %-0.1 %-0.0 %-0.0 %
ROE-0.5 %30.3 %-0.7 %-0.4 %-0.2 %
ROI-0.1 %26.3 %-0.1 %-0.0 %-0.0 %
Economic value added (EVA)46.1465.12-13.93-3.32-2.11
Solvency
Equity ratio73.7 %99.3 %96.8 %92.7 %87.7 %
Gearing35.4 %0.3 %2.5 %7.8 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.39.92.11.21.0
Current ratio0.39.92.11.21.0
Cash and cash equivalents249.63247.02236.80171.94206.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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