SKN2006 ApS — Credit Rating and Financial Key Figures

CVR number: 30083741
Gladsaxevej 370, 2860 Søborg
tel: 27118177

Company information

Official name
SKN2006 ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About SKN2006 ApS

SKN2006 ApS (CVR number: 30083741) is a company from GLADSAXE. The company recorded a gross profit of 8602.4 kDKK in 2022. The operating profit was 1463.2 kDKK, while net earnings were 1078.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. SKN2006 ApS's liquidity measured by quick ratio was 2.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit13 862.1418 091.39-3 331.249 415.938 602.41
EBIT4 055.297 593.75-14 123.112 495.211 463.18
Net earnings2 985.125 641.19-11 699.841 890.771 078.59
Shareholders equity total28 099.6733 740.8622 041.0223 931.7925 010.38
Balance sheet total (assets)36 348.1560 302.6929 318.1330 504.5838 027.88
Net debt-18 924.26-30 069.28-3 450.75-6 652.30-12 501.12
Profitability
EBIT-%
ROA7.9 %15.7 %-31.5 %8.3 %4.3 %
ROE11.2 %18.2 %-41.9 %8.2 %4.4 %
ROI15.5 %24.6 %-49.1 %10.4 %5.9 %
Economic value added (EVA)2 644.185 434.56-11 303.181 103.32285.50
Solvency
Equity ratio77.3 %56.0 %75.2 %78.5 %65.8 %
Gearing8.2 %1.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.34.04.62.9
Current ratio4.42.34.04.62.9
Cash and cash equivalents18 924.2630 069.285 250.067 032.3012 731.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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