SKAKS A/S — Credit Rating and Financial Key Figures

CVR number: 74728928
Kometvej 35, Brunde 6230 Rødekro
tel: 74723363

Company information

Official name
SKAKS A/S
Personnel
52 persons
Established
1984
Domicile
Brunde
Company form
Limited company
Industry

About SKAKS A/S

SKAKS A/S (CVR number: 74728928) is a company from AABENRAA. The company recorded a gross profit of 61 mDKK in 2024. The operating profit was 2033 kDKK, while net earnings were -1356 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKAKS A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit26 181.0053 752.0060 181.0060 292.0061 021.00
EBIT-2 469.004 265.005 844.003 136.002 033.00
Net earnings- 641.002 447.004 871.00-70.00-1 356.00
Shareholders equity total-2 593.004 854.009 726.009 656.008 300.00
Balance sheet total (assets)101 340.0095 629.00139 911.00148 296.00140 157.00
Net debt33 967.0035 966.00
Profitability
EBIT-%
ROA-2.2 %4.3 %5.0 %2.2 %1.4 %
ROE28.2 %216.5 %66.8 %-0.7 %-15.1 %
ROI-2.2 %4.3 %5.0 %2.3 %1.6 %
Economic value added (EVA)-2 370.964 395.305 600.093 150.58-5 297.73
Solvency
Equity ratio100.0 %100.0 %6.5 %5.9 %
Gearing391.8 %501.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.40.4
Cash and cash equivalents3 861.005 688.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.92%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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