SKM Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 31863023
Venusvej 26, 8382 Hinnerup

Credit rating

Company information

Official name
SKM Consulting ApS
Established
2014
Company form
Private limited company
Industry

About SKM Consulting ApS

SKM Consulting ApS (CVR number: 31863023) is a company from FAVRSKOV. The company recorded a gross profit of 666.2 kDKK in 2018. The operating profit was 25.2 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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. SKM Consulting ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit751.96681.43666.22
EBIT211.8683.5725.22
Net earnings157.9658.2914.07
Shareholders equity total125.7580.6464.70
Balance sheet total (assets)448.52332.95294.48
Net debt-50.50-98.86- 124.91
Profitability
EBIT-%
ROA47.2 %21.4 %8.0 %
ROE125.6 %56.5 %19.4 %
ROI74.9 %35.4 %15.6 %
Economic value added (EVA)164.6568.2224.74
Solvency
Equity ratio28.0 %24.2 %22.0 %
Gearing116.0 %124.4 %99.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.9
Current ratio0.90.90.9
Cash and cash equivalents196.33199.15189.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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