SK-M ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SK-M ApS
SK-M ApS (CVR number: 32470696) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SK-M ApS's liquidity measured by quick ratio was 178.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.03 | -9.36 | -6.80 | -0.76 | -8.83 |
EBIT | -25.17 | -14.12 | -6.80 | -0.76 | -8.83 |
Net earnings | -84.74 | -75.46 | - 202.14 | -44.30 | -70.78 |
Shareholders equity total | 289.86 | 214.39 | 12.25 | -32.04 | - 102.82 |
Balance sheet total (assets) | 1 103.47 | 1 041.12 | 875.94 | 893.79 | 892.40 |
Net debt | -1 097.38 | -1 039.62 | - 874.53 | - 892.44 | - 891.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -0.3 % | 0.4 % | 2.0 % | 0.2 % |
ROE | -21.9 % | -29.9 % | -178.4 % | -9.8 % | -7.9 % |
ROI | -1.4 % | -1.4 % | 3.3 % | 291.4 % | |
Economic value added (EVA) | -84.85 | -28.68 | -17.58 | -1.38 | -7.22 |
Solvency | |||||
Equity ratio | 26.3 % | 20.6 % | 1.4 % | -3.5 % | -10.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 175.2 | 178.8 | 178.5 |
Current ratio | 1.4 | 1.3 | 175.2 | 178.8 | 178.5 |
Cash and cash equivalents | 1 097.38 | 1 039.62 | 874.53 | 892.44 | 891.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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