SK Management ApS — Credit Rating and Financial Key Figures

CVR number: 39168014
Islands Brygge 79 A, 2300 København S

Credit rating

Company information

Official name
SK Management ApS
Established
2017
Company form
Private limited company
Industry

About SK Management ApS

SK Management ApS (CVR number: 39168014) is a company from KØBENHAVN. The company recorded a gross profit of -133.3 kDKK in 2023. The operating profit was -255.7 kDKK, while net earnings were -3135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SK Management ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit787.00-49.74-33.09-1.04- 133.28
EBIT787.00-49.74-33.09-8.84- 255.68
Net earnings623.00-70.46- 579.34544.22-3 135.53
Shareholders equity total2 570.002 498.941 919.602 463.82- 671.70
Balance sheet total (assets)2 884.003 478.517 661.889 583.7213 075.18
Net debt- 888.00- 884.98-3 286.086 656.9613 218.22
Profitability
EBIT-%
ROA27.0 %0.5 %43.3 %54.2 %19.3 %
ROE27.6 %-2.8 %-26.2 %24.8 %-40.4 %
ROI35.4 %-1.3 %-14.3 %13.9 %-23.7 %
Economic value added (EVA)605.32- 125.22- 105.1568.87- 267.35
Solvency
Equity ratio89.1 %71.8 %25.1 %25.7 %-4.9 %
Gearing288.6 %-2044.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.02.91.30.70.5
Current ratio7.02.91.30.70.5
Cash and cash equivalents888.00884.983 286.08454.44513.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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