SKD 3 ApS

CVR number: 39740273
Poppelvej 22, 4700 Næstved

Credit rating

Company information

Official name
SKD 3 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SKD 3 ApS

SKD 3 ApS (CVR number: 39740273) is a company from NÆSTVED. The company recorded a gross profit of 1087.9 kDKK in 2021. The operating profit was -94.7 kDKK, while net earnings were -71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKD 3 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit637.83891.051 087.95
EBIT- 232.0431.69-94.67
Net earnings- 188.8828.61-71.71
Shareholders equity total- 138.88- 110.27- 181.99
Balance sheet total (assets)176.47564.57402.67
Net debt-27.74- 289.40- 246.48
Profitability
EBIT-%
ROA-73.6 %7.9 %-14.1 %
ROE-107.0 %7.7 %-14.8 %
ROI-8624.6 %
Economic value added (EVA)- 183.1522.94-62.83
Solvency
Equity ratio-79.8 %-24.6 %-43.4 %
Gearing-1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.7
Current ratio0.60.80.7
Cash and cash equivalents27.74289.40248.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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