SK Rental ApS — Credit Rating and Financial Key Figures

CVR number: 41096586
Intrupvej 8, Intrup 7800 Skive
stefan@sk-rental.dk
www.sk-rental.dk
Free credit report

Company information

Official name
SK Rental ApS
Established
2020
Domicile
Intrup
Company form
Private limited company
Industry

About SK Rental ApS

SK Rental ApS (CVR number: 41096586) is a company from SKIVE. The company recorded a gross profit of -66 kDKK in 2023. The operating profit was -85.3 kDKK, while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SK Rental ApS's liquidity measured by quick ratio was 7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit156.35290.2773.50-66.02
EBIT151.47290.1765.54-85.34
Net earnings115.99220.2245.26-67.17
Shareholders equity total155.99376.22421.47354.31
Balance sheet total (assets)258.17468.04453.95410.44
Net debt- 234.02- 395.89- 350.12- 367.70
Profitability
EBIT-%
ROA58.7 %79.9 %14.2 %-19.7 %
ROE74.4 %82.8 %11.3 %-17.3 %
ROI97.1 %109.0 %16.4 %-21.9 %
Economic value added (EVA)116.72227.8251.18-71.05
Solvency
Equity ratio60.4 %80.4 %92.8 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.55.113.47.0
Current ratio2.55.113.47.0
Cash and cash equivalents234.02395.89350.12367.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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