SKJ MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 27361072
Jættevej 46, 4100 Ringsted

Company information

Official name
SKJ MASKINUDLEJNING ApS
Personnel
49 persons
Established
2003
Company form
Private limited company
Industry

About SKJ MASKINUDLEJNING ApS

SKJ MASKINUDLEJNING ApS (CVR number: 27361072) is a company from RINGSTED. The company recorded a gross profit of 28.7 mDKK in 2024. The operating profit was 837.3 kDKK, while net earnings were 138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42 %, 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. SKJ MASKINUDLEJNING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit21 307.1922 371.6627 322.0029 494.5128 703.02
EBIT1 318.691 048.772 009.681 971.71837.31
Net earnings610.00703.991 327.311 117.24138.04
Shareholders equity total4 498.185 202.176 529.487 646.717 784.75
Balance sheet total (assets)16 683.8214 722.8217 455.9217 868.3818 544.97
Net debt6 008.675 871.668 822.577 109.528 201.77
Profitability
EBIT-%
ROA9.6 %7.1 %12.7 %11.4 %4.7 %
ROE14.5 %14.5 %22.6 %15.8 %1.8 %
ROI14.8 %10.3 %15.5 %13.4 %5.5 %
Economic value added (EVA)538.06271.07945.76720.02- 147.84
Solvency
Equity ratio27.0 %35.3 %37.4 %42.8 %42.0 %
Gearing133.7 %113.0 %135.1 %93.1 %105.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.00.8
Current ratio1.10.90.91.00.9
Cash and cash equivalents5.817.8712.048.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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