SK REVISION & RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 16174491
Marielyst Strandpark 34, 4873 Væggerløse
stefsk@mail.dk
tel: 54822620

Credit rating

Company information

Official name
SK REVISION & RÅDGIVNING ApS
Established
1992
Company form
Private limited company
Industry

About SK REVISION & RÅDGIVNING ApS

SK REVISION & RÅDGIVNING ApS (CVR number: 16174491) is a company from GULDBORGSUND. The company recorded a gross profit of 124.4 kDKK in 2019. The operating profit was 66.1 kDKK, while net earnings were 74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SK REVISION & RÅDGIVNING ApS's liquidity measured by quick ratio was 3.3 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
2016
2017
2018
2019
Volume
Net sales24.50145.75
Gross profit10.97139.54161.33124.37
EBIT0.58132.69141.3366.07
Net earnings107.6587.0974.58
Shareholders equity total50.00157.65244.75319.32
Balance sheet total (assets)84.93209.15264.22345.26
Net debt-84.93- 194.41-55.04-83.48
Profitability
EBIT-%2.4 %91.0 %
ROA7.7 %91.7 %61.5 %31.9 %
ROE103.7 %43.3 %26.4 %
ROI13.2 %125.8 %72.4 %34.4 %
Economic value added (EVA)0.58111.55112.2541.86
Solvency
Equity ratio58.9 %75.4 %92.6 %92.5 %
Gearing
Relative net indebtedness %-204.1 %-98.0 %
Liquidity
Quick ratio2.42.13.43.3
Current ratio2.42.13.43.3
Cash and cash equivalents84.93194.4155.0483.48
Capital use efficiency
Trade debtors turnover (days)11.8
Net working capital %203.7 %39.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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