SK LAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SK LAGER ApS
SK LAGER ApS (CVR number: 33752377) is a company from KOLDING. The company recorded a gross profit of 1910.1 kDKK in 2023. The operating profit was -155.2 kDKK, while net earnings were -249.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SK LAGER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 725.52 | 3 841.83 | 3 697.85 | 3 201.16 | 1 910.06 |
EBIT | - 243.15 | 188.87 | 1 128.26 | 918.22 | - 155.25 |
Net earnings | - 359.23 | 128.29 | 730.72 | 568.67 | - 249.30 |
Shareholders equity total | 905.82 | 1 034.11 | 1 764.83 | 2 333.51 | 2 084.20 |
Balance sheet total (assets) | 5 629.26 | 6 137.90 | 6 395.16 | 6 780.61 | 5 601.28 |
Net debt | 1 460.63 | 925.88 | 1 586.63 | 1 971.46 | 1 009.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | 5.4 % | 18.0 % | 13.9 % | -2.5 % |
ROE | -33.1 % | 13.2 % | 52.2 % | 27.8 % | -11.3 % |
ROI | -7.2 % | 14.5 % | 39.5 % | 22.8 % | -4.2 % |
Economic value added (EVA) | - 323.68 | 102.87 | 817.63 | 602.29 | - 246.26 |
Solvency | |||||
Equity ratio | 16.1 % | 16.8 % | 27.6 % | 34.4 % | 37.2 % |
Gearing | 164.7 % | 89.6 % | 90.0 % | 84.5 % | 48.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.0 | 1.2 | 1.2 |
Current ratio | 1.1 | 1.1 | 1.4 | 1.6 | 1.7 |
Cash and cash equivalents | 30.85 | 0.91 | 1.49 | 0.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | BBB |
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