SK Management ApS — Credit Rating and Financial Key Figures

CVR number: 39168014
Jens Jessens Vej 20 A, 2000 Frederiksberg
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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 FREDERIKSBERG. The company recorded a gross profit of 178.6 kDKK in 2024. The operating profit was 29.8 kDKK, while net earnings were -5385.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent but Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.74-33.09-1.04- 133.28178.59
EBIT-49.74-33.09-8.84- 255.6829.82
Net earnings-70.46- 579.34544.22-3 065.53-5 385.30
Shareholders equity total2 498.941 919.602 463.82- 601.70-5 987.00
Balance sheet total (assets)3 478.517 661.889 583.7213 895.1813 205.04
Net debt- 884.98-3 286.086 656.9613 968.2219 106.97
Profitability
EBIT-%
ROA0.5 %43.3 %54.2 %19.3 %29.5 %
ROE-2.8 %-26.2 %24.8 %-37.5 %-39.7 %
ROI-1.3 %-14.3 %13.9 %-22.4 %-28.0 %
Economic value added (EVA)- 178.89- 158.66- 105.30- 731.85- 667.66
Solvency
Equity ratio71.8 %25.1 %25.7 %-4.2 %-31.2 %
Gearing288.6 %-2406.8 %-320.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.30.70.50.3
Current ratio2.91.30.70.50.3
Cash and cash equivalents884.983 286.08454.44513.8175.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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