SK ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 25664175
Ravnsgårdsvej 103, Snoghøj 7000 Fredericia

Credit rating

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 246.5 kDKK in 2023. The operating profit was 246.5 kDKK, while net earnings were -406.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 4.6 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 profit1 058.98847.80710.71476.92246.53
EBIT328.6114.25584.94176.92246.53
Net earnings676.791 632.04-1 028.52897.90- 406.72
Shareholders equity total2 220.163 741.602 600.083 383.582 859.06
Balance sheet total (assets)4 153.855 218.684 143.194 362.463 651.75
Net debt-2 531.26-4 230.44-2 473.79-3 640.86-2 859.29
Profitability
EBIT-%
ROA26.7 %46.2 %13.0 %25.9 %11.0 %
ROE35.0 %54.8 %-32.4 %30.0 %-13.0 %
ROI28.8 %52.3 %14.2 %27.5 %11.5 %
Economic value added (EVA)312.45102.43585.83226.21312.14
Solvency
Equity ratio53.4 %71.7 %62.8 %77.6 %78.3 %
Gearing67.8 %21.6 %55.1 %17.3 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.92.74.54.6
Current ratio2.34.92.74.54.6
Cash and cash equivalents4 037.575 038.843 907.694 225.783 640.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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