SK ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 25664175
Ravnsgårdsvej 103, Snoghøj 7000 Fredericia
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Company information

Official name
SK ENTERPRISE ApS
Personnel
1 person
Established
2000
Domicile
Snoghøj
Company form
Private limited company
Industry

About SK ENTERPRISE ApS

SK ENTERPRISE ApS (CVR number: 25664175) is a company from FREDERICIA. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -114.2 kDKK, while net earnings were -120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SK ENTERPRISE ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit847.80710.71476.92246.53-30.17
EBIT14.25584.94176.92246.53- 114.17
Net earnings1 632.04-1 028.52897.90- 406.72- 120.13
Shareholders equity total3 741.602 600.083 383.582 859.062 616.92
Balance sheet total (assets)5 218.684 143.194 362.463 651.753 588.30
Net debt-4 230.44-2 473.79-3 640.86-2 859.29-2 609.12
Profitability
EBIT-%
ROA46.2 %13.0 %25.9 %11.0 %15.3 %
ROE54.8 %-32.4 %30.0 %-13.0 %-4.4 %
ROI52.3 %14.2 %27.5 %11.5 %15.3 %
Economic value added (EVA)- 176.15292.01-42.2170.41- 297.10
Solvency
Equity ratio71.7 %62.8 %77.6 %78.3 %72.9 %
Gearing21.6 %55.1 %17.3 %27.3 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.74.54.63.7
Current ratio4.92.74.54.63.7
Cash and cash equivalents5 038.843 907.694 225.783 640.663 569.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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