SK-M ApS — Credit Rating and Financial Key Figures

CVR number: 32470696
Rishøjvej 1, 5672 Broby
tel: 62632436
Free credit report Annual report

Company information

Official name
SK-M ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total289.86214.3912.25-32.04- 102.82
Balance sheet total (assets)1 103.471 041.12875.94893.79892.40
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 ratio26.3 %20.6 %1.4 %-3.5 %-10.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.3175.2178.8178.5
Current ratio1.41.3175.2178.8178.5
Cash and cash equivalents1 097.381 039.62874.53892.44891.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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