SKAKBETON ApS — Credit Rating and Financial Key Figures

CVR number: 87839915
Tvingsbakken 32, Annisse 3200 Helsinge
tel: 40159836

Credit rating

Company information

Official name
SKAKBETON ApS
Established
1978
Domicile
Annisse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SKAKBETON ApS

SKAKBETON ApS (CVR number: 87839915) is a company from GRIBSKOV. The company recorded a gross profit of -21.6 kDKK in 2018. The operating profit was -21.6 kDKK, while net earnings were -69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -60.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAKBETON ApS's liquidity measured by quick ratio was 9 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
201620172018
Volume
Net sales
Gross profit-15.42-15.72-21.63
EBIT-15.42-15.72-21.63
Net earnings14.3612.89-69.69
Shareholders equity total237.07149.9680.27
Balance sheet total (assets)247.16160.0590.36
Net debt- 242.61- 155.63-84.31
Profitability
EBIT-%
ROA7.7 %6.3 %-13.5 %
ROE6.1 %6.7 %-60.5 %
ROI8.1 %6.7 %-14.7 %
Economic value added (EVA)-15.42-15.44-21.34
Solvency
Equity ratio95.9 %93.7 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.515.99.0
Current ratio24.515.99.0
Cash and cash equivalents242.61155.6384.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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