SKTN A/S — Credit Rating and Financial Key Figures

CVR number: 35643974
Egelund 35, 6200 Aabenraa

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings14 644.9687 784.6930 643.39-18 260.088 502.58
Shareholders equity total192 673.14281 074.50310 250.62290 755.97296 776.77
Balance sheet total (assets)192 803.28281 555.30310 388.30290 876.20297 958.06
Net debt1.27304.27-11 754.21-11 272.16-13 281.90
Profitability
EBIT-%
ROA7.9 %37.1 %10.4 %-5.9 %3.2 %
ROE7.9 %37.1 %10.4 %-6.1 %2.9 %
ROI7.9 %37.1 %10.4 %-5.9 %3.2 %
Economic value added (EVA)533.241 048.584 461.085 938.984 326.94
Solvency
Equity ratio99.9 %99.8 %100.0 %100.0 %99.6 %
Gearing0.0 %0.1 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio264.777.8376.9481.550.4
Current ratio264.777.8376.9481.550.4
Cash and cash equivalents0.0142.8711 763.4411 323.5613 683.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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