SK REGISTREREDE REVISORER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34894841
Langebjerg 1, 4000 Roskilde

Company information

Official name
SK REGISTREREDE REVISORER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SK REGISTREREDE REVISORER HOLDING ApS

SK REGISTREREDE REVISORER HOLDING ApS (CVR number: 34894841) is a company from ROSKILDE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of -309.7 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.2 mDKK), while net earnings were 180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.1 %, which can be considered excellent and Return on Equity (ROE) was 132.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SK REGISTREREDE REVISORER HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1.00116.00- 114.00-86.00180.37
Gross profit1.00116.00- 114.00-86.00180.37
EBIT1.00116.00- 114.00-86.00180.37
Net earnings1.00116.00- 123.00- 116.00180.43
Shareholders equity total168.00284.00161.0046.00225.70
Balance sheet total (assets)225.00355.00262.0080.00276.81
Net debt34.0050.24
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA0.3 %40.0 %-37.0 %-50.3 %101.1 %
ROE0.4 %51.3 %-55.3 %-112.1 %132.8 %
ROI0.4 %51.3 %-51.2 %-71.4 %101.3 %
Economic value added (EVA)14.57119.62- 112.48-81.83181.94
Solvency
Equity ratio74.7 %80.0 %61.5 %57.5 %81.5 %
Gearing73.9 %22.3 %
Relative net indebtedness %5700.0 %61.2 %-88.6 %-39.5 %28.3 %
Liquidity
Quick ratio1.11.11.00.10.4
Current ratio1.11.11.00.10.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %800.0 %6.9 %0.9 %34.9 %-16.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:101.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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