SK Nybyg ApS — Credit Rating and Financial Key Figures

CVR number: 36421444
Københavnsvej 255 A, 4600 Køge
friborg.due@mail.dk
tel: 40680373

Company information

Official name
SK Nybyg ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SK Nybyg ApS

SK Nybyg ApS (CVR number: 36421444) is a company from KØGE. The company recorded a gross profit of 3405.9 kDKK in 2023. The operating profit was 2675.7 kDKK, while net earnings were 2108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.7 %, which can be considered excellent and Return on Equity (ROE) was 124.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SK Nybyg ApS's liquidity measured by quick ratio was 3.2 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-13.41-2.80-25.631 461.663 405.91
EBIT-13.41-2.80-25.63980.162 675.69
Net earnings-14.99-1.5029.51744.862 107.97
Shareholders equity total118.83117.33146.84891.702 499.67
Balance sheet total (assets)133.40133.82149.993 637.614 430.18
Net debt- 951.93-2 835.56
Profitability
EBIT-%
ROA-10.0 %-1.1 %23.1 %52.1 %66.7 %
ROE-11.9 %-1.3 %22.3 %143.4 %124.3 %
ROI-10.6 %-1.3 %24.8 %190.1 %158.6 %
Economic value added (EVA)-13.43-2.06-24.82735.372 107.70
Solvency
Equity ratio89.1 %87.7 %97.9 %24.5 %56.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.047.71.53.2
Current ratio0.047.71.53.2
Cash and cash equivalents951.932 835.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:66.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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