SKB Equity ApS — Credit Rating and Financial Key Figures

CVR number: 39181770
Inge Lehmanns Gade 10, 8000 Aarhus C

Company information

Official name
SKB Equity ApS
Established
2017
Company form
Private limited company
Industry

About SKB Equity ApS

SKB Equity ApS (CVR number: 39181770K) is a company from AARHUS. The company recorded a gross profit of 14.8 mDKK in 2021. The operating profit was 7525.3 kDKK, while net earnings were 2620.7 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 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKB Equity ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit15 307.3213 010.8314 712.4312 711.2514 824.06
EBIT10 100.207 258.477 696.064 861.277 525.27
Net earnings1 899.742 058.522 889.98-2 840.022 620.72
Shareholders equity total16 268.2218 694.7121 753.5915 695.9518 901.35
Balance sheet total (assets)70 875.3181 196.38102 320.0975 716.5563 162.38
Net debt32 011.9426 717.5733 889.0426 764.6124 849.99
Profitability
EBIT-%
ROA21.6 %15.5 %10.1 %6.6 %11.0 %
ROE15.7 %16.8 %20.4 %-21.6 %21.4 %
ROI31.9 %24.8 %17.9 %11.0 %16.1 %
Economic value added (EVA)4 915.442 704.472 066.612 840.222 007.52
Solvency
Equity ratio28.3 %26.7 %22.7 %22.2 %31.5 %
Gearing199.6 %148.6 %164.2 %215.1 %137.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.71.0
Current ratio1.01.01.01.01.1
Cash and cash equivalents457.071 058.191 839.186 993.221 129.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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