SK Rental ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 156.35 | 290.27 | 73.50 | -66.02 |
| EBIT | 151.47 | 290.17 | 65.54 | -85.34 |
| Net earnings | 115.99 | 220.22 | 45.26 | -67.17 |
| Shareholders equity total | 155.99 | 376.22 | 421.47 | 354.31 |
| Balance sheet total (assets) | 258.17 | 468.04 | 453.95 | 410.44 |
| Net debt | - 234.02 | - 395.89 | - 350.12 | - 367.70 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 58.7 % | 79.9 % | 14.2 % | -19.7 % |
| ROE | 74.4 % | 82.8 % | 11.3 % | -17.3 % |
| ROI | 97.1 % | 109.0 % | 16.4 % | -21.9 % |
| Economic value added (EVA) | 116.72 | 227.82 | 51.18 | -71.05 |
| Solvency | ||||
| Equity ratio | 60.4 % | 80.4 % | 92.8 % | 86.3 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.5 | 5.1 | 13.4 | 7.0 |
| Current ratio | 2.5 | 5.1 | 13.4 | 7.0 |
| Cash and cash equivalents | 234.02 | 395.89 | 350.12 | 367.70 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | B |
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