SKTF Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39690632
Hvidovrevej 106 A, 2650 Hvidovre

Credit rating

Company information

Official name
SKTF Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About SKTF Ejendomme ApS

SKTF Ejendomme ApS (CVR number: 39690632) is a company from HVIDOVRE. The company recorded a gross profit of 283.1 kDKK in 2023. The operating profit was 257.4 kDKK, while net earnings were 93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKTF Ejendomme ApS's liquidity measured by quick ratio was 4.8 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 profit-5.67-1.00115.33283.08
EBIT-5.67-1.00115.33257.44
Net earnings-5.69-5.15-18.21- 117.6493.73
Shareholders equity total44.3139.1620.94-96.70-2.97
Balance sheet total (assets)44.3144.311 676.101 753.001 755.43
Net debt-4.31-36.101 336.751 334.32
Profitability
EBIT-%
ROA-12.0 %-0.1 %6.5 %14.3 %
ROE-12.1 %-12.3 %-60.6 %-13.3 %5.3 %
ROI-12.0 %-0.1 %7.6 %18.7 %
Economic value added (EVA)-6.17-2.01-2.97117.96192.66
Solvency
Equity ratio100.0 %88.4 %1.2 %-5.2 %-0.2 %
Gearing-1427.1 %-46496.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.614.8411.94.8
Current ratio8.614.8411.94.8
Cash and cash equivalents4.3136.1043.2545.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.17%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.