Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 637.83 | 891.05 | 1 087.95 |
EBIT | - 232.04 | 31.69 | -94.67 |
Net earnings | - 188.88 | 28.61 | -71.71 |
Shareholders equity total | - 138.88 | - 110.27 | - 181.99 |
Balance sheet total (assets) | 176.47 | 564.57 | 402.67 |
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) | - 183.15 | 22.94 | -62.83 |
Solvency | |||
Equity ratio | -79.8 % | -24.6 % | -43.4 % |
Gearing | -1.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.9 | 0.7 |
Current ratio | 0.6 | 0.8 | 0.7 |
Cash and cash equivalents | 27.74 | 289.40 | 248.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
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