Credit rating
Company information
About SKTN A/S
SKTN A/S (CVR number: 35643974) is a company from AABENRAA. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 8502.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKTN A/S's liquidity measured by quick ratio was 50.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.07 | -7.00 | -9.36 | -8.77 | -15.54 |
EBIT | -7.07 | -7.00 | -9.36 | -8.77 | -15.54 |
Net earnings | 14 644.96 | 87 784.69 | 30 643.39 | -18 260.08 | 8 502.58 |
Shareholders equity total | 192 673.14 | 281 074.50 | 310 250.62 | 290 755.97 | 296 776.77 |
Balance sheet total (assets) | 192 803.28 | 281 555.30 | 310 388.30 | 290 876.20 | 297 958.06 |
Net debt | 1.27 | 304.27 | -11 754.21 | -11 272.16 | -13 281.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 37.1 % | 10.4 % | -5.9 % | 3.2 % |
ROE | 7.9 % | 37.1 % | 10.4 % | -6.1 % | 2.9 % |
ROI | 7.9 % | 37.1 % | 10.4 % | -5.9 % | 3.2 % |
Economic value added (EVA) | 533.24 | 1 048.58 | 4 461.08 | 5 938.98 | 4 326.94 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 100.0 % | 100.0 % | 99.6 % |
Gearing | 0.0 % | 0.1 % | 0.0 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 264.7 | 77.8 | 376.9 | 481.5 | 50.4 |
Current ratio | 264.7 | 77.8 | 376.9 | 481.5 | 50.4 |
Cash and cash equivalents | 0.01 | 42.87 | 11 763.44 | 11 323.56 | 13 683.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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