S.K.P.M. ApS — Credit Rating and Financial Key Figures

CVR number: 87707512
Vodroffsvej 12, 1900 Frederiksberg C

Company information

Official name
S.K.P.M. ApS
Established
1978
Company form
Private limited company
Industry

About S.K.P.M. ApS

S.K.P.M. ApS (CVR number: 87707512) is a company from FREDERIKSBERG. The company recorded a gross profit of -184.3 kDKK in 2023. The operating profit was -213.8 kDKK, while net earnings were 1201.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.K.P.M. ApS's liquidity measured by quick ratio was 907.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 165.41- 155.87- 187.14- 172.78- 184.30
EBIT- 193.94- 184.40- 215.66- 201.80- 213.80
Net earnings224.771 304.66-1 553.191 320.121 201.09
Shareholders equity total31 877.7133 182.3731 629.1932 949.3034 150.40
Balance sheet total (assets)31 961.5833 564.3231 653.6632 989.0334 409.13
Net debt-30 362.74-31 994.01-30 096.31-31 379.80-32 829.50
Profitability
EBIT-%
ROA1.0 %5.5 %0.8 %4.6 %5.1 %
ROE0.7 %4.0 %-4.8 %4.1 %3.6 %
ROI1.0 %5.5 %0.8 %4.6 %5.1 %
Economic value added (EVA)- 226.46- 219.22- 277.00- 274.41- 255.00
Solvency
Equity ratio99.7 %98.9 %99.9 %99.9 %99.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 206.31 395.91 230.5791.2907.7
Current ratio1 206.31 395.91 230.5791.2907.7
Cash and cash equivalents30 363.7131 994.9830 097.2831 380.7732 830.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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