S. K. 123 ApS — Credit Rating and Financial Key Figures

CVR number: 39534940
Enevangen 13, 3450 Allerød
ashwani3@hotmail.com
tel: 30597886

Credit rating

Company information

Official name
S. K. 123 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon493300

About S. K. 123 ApS

S. K. 123 ApS (CVR number: 39534940) is a company from ALLERØD. The company recorded a gross profit of 466.2 kDKK in 2023. The operating profit was 17 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. S. K. 123 ApS's liquidity measured by quick ratio was 1.8 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-9.99413.13452.09587.20466.19
EBIT-18.4968.72125.24-67.1616.95
Net earnings-18.4952.9195.25-53.8213.12
Shareholders equity total-17.4935.42134.2580.4393.55
Balance sheet total (assets)46.11200.13249.79214.75197.60
Net debt54.27-60.50- 236.05- 185.50- 135.06
Profitability
EBIT-%
ROA-29.1 %52.1 %55.7 %-28.9 %8.2 %
ROE-40.1 %129.8 %112.3 %-50.1 %15.1 %
ROI-31.6 %91.4 %110.8 %-62.5 %16.2 %
Economic value added (EVA)-18.4954.20101.35-47.2720.51
Solvency
Equity ratio-27.5 %17.7 %53.7 %37.5 %47.3 %
Gearing-335.1 %159.1 %0.4 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.12.01.51.8
Current ratio0.41.12.01.51.8
Cash and cash equivalents4.33116.84236.05185.82170.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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