SK LAGER ApS — Credit Rating and Financial Key Figures

CVR number: 33752377
Kokmose 2, 6000 Kolding

Credit rating

Company information

Official name
SK LAGER ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 725.523 841.833 697.853 201.161 910.06
EBIT- 243.15188.871 128.26918.22- 155.25
Net earnings- 359.23128.29730.72568.67- 249.30
Shareholders equity total905.821 034.111 764.832 333.512 084.20
Balance sheet total (assets)5 629.266 137.906 395.166 780.615 601.28
Net debt1 460.63925.881 586.631 971.461 009.03
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)- 323.68102.87817.63602.29- 246.26
Solvency
Equity ratio16.1 %16.8 %27.6 %34.4 %37.2 %
Gearing164.7 %89.6 %90.0 %84.5 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.21.2
Current ratio1.11.11.41.61.7
Cash and cash equivalents30.850.911.490.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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