FA. SKAFTE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FA. SKAFTE ApS
FA. SKAFTE ApS (CVR number: 35416188) is a company from BRØNDBY. The company recorded a gross profit of 34 kDKK in 2024. The operating profit was 3.4 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. FA. SKAFTE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 263.08 | 22.41 | 109.87 | -32.15 | 34.02 |
EBIT | 232.45 | -8.23 | 79.23 | -62.79 | 3.38 |
Net earnings | 252.46 | -62.63 | 36.16 | -74.10 | -16.74 |
Shareholders equity total | 841.10 | 778.47 | 814.63 | 740.53 | 723.79 |
Balance sheet total (assets) | 1 377.49 | 1 297.16 | 1 318.87 | 1 225.78 | 1 185.22 |
Net debt | 477.08 | 482.84 | 397.20 | -1.01 | 5.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | -0.6 % | 6.1 % | -4.9 % | 0.3 % |
ROE | 35.3 % | -7.7 % | 4.5 % | -9.5 % | -2.3 % |
ROI | 18.6 % | -0.6 % | 6.1 % | -6.0 % | 0.4 % |
Economic value added (EVA) | 227.80 | -74.62 | -12.77 | - 119.78 | -33.99 |
Solvency | |||||
Equity ratio | 61.1 % | 60.0 % | 61.8 % | 60.4 % | 61.1 % |
Gearing | 62.7 % | 65.8 % | 61.0 % | 3.2 % | 3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 2.2 | 4.3 | 1.1 | 0.8 |
Current ratio | 4.1 | 2.2 | 4.3 | 1.1 | 0.8 |
Cash and cash equivalents | 50.57 | 29.61 | 99.51 | 24.81 | 18.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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