SKTN A/S — Credit Rating and Financial Key Figures

CVR number: 35643974
Egelund 35, 6200 Aabenraa
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Company information

Official name
SKTN A/S
Established
2014
Company form
Limited company
Industry

About SKTN A/S

SKTN A/S (CVR number: 35643974) is a company from AABENRAA. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 326.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-9.36-8.77-15.54-13.68
EBIT-7.00-9.36-8.77-15.54-13.68
Net earnings87 784.6930 643.39-18 260.088 502.58- 109.04
Shareholders equity total281 074.50310 250.62290 755.97296 776.77297 365.61
Balance sheet total (assets)281 555.30310 388.30290 876.20297 958.06297 549.97
Net debt304.27-11 754.21-11 272.16-13 281.90-12 954.39
Profitability
EBIT-%
ROA37.1 %10.4 %-5.9 %3.2 %0.5 %
ROE37.1 %10.4 %-6.1 %2.9 %-0.0 %
ROI37.1 %10.4 %-5.9 %3.2 %0.5 %
Economic value added (EVA)-9 687.34-14 148.73-15 597.22-14 625.18-14 943.83
Solvency
Equity ratio99.8 %100.0 %100.0 %99.6 %99.9 %
Gearing0.1 %0.0 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio77.8376.9481.550.4326.7
Current ratio77.8376.9481.550.4326.7
Cash and cash equivalents42.8711 763.4411 323.5613 683.3712 976.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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