SK Bygningsentreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SK Bygningsentreprise ApS
SK Bygningsentreprise ApS (CVR number: 38199978) is a company from ALBERTSLUND. The company recorded a gross profit of 2503.7 kDKK in 2018, demonstrating a growth of 42.3 % compared to the previous year. The operating profit was 624.1 kDKK, while net earnings were 468.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SK Bygningsentreprise ApS's liquidity measured by quick ratio was 1.3 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 6 525.98 | ||
Gross profit | 1 759.59 | 2 503.65 | |
EBIT | -79.12 | 624.07 | |
Net earnings | -91.57 | 468.92 | |
Shareholders equity total | 50.00 | -41.57 | 427.35 |
Balance sheet total (assets) | 1 056.45 | 819.21 | |
Net debt | 306.22 | - 222.18 | |
Profitability | |||
EBIT-% | -1.2 % | ||
ROA | -7.2 % | 65.1 % | |
ROE | -8.3 % | 63.2 % | |
ROI | 292.1 % | ||
Economic value added (EVA) | -81.63 | 473.48 | |
Solvency | |||
Equity ratio | 100.0 % | -3.8 % | 52.2 % |
Gearing | |||
Relative net indebtedness % | 21.5 % | ||
Liquidity | |||
Quick ratio | 0.6 | 1.3 | |
Current ratio | 0.6 | 1.3 | |
Cash and cash equivalents | - 306.22 | 222.18 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 54.6 | ||
Net working capital % | -6.5 % | ||
Credit risk | |||
Credit rating | B | BBB |
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