SKJ ELEKTRONIK ApS — Credit Rating and Financial Key Figures

CVR number: 31281423
Fælledvej 4, 4000 Roskilde
soren.k.jakobsen@gmail.com
tel: 40250092

Credit rating

Company information

Official name
SKJ ELEKTRONIK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About SKJ ELEKTRONIK ApS

SKJ ELEKTRONIK ApS (CVR number: 31281423) is a company from ROSKILDE. The company recorded a gross profit of 7.1 kDKK in 2023. The operating profit was 0.3 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKJ ELEKTRONIK ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit76.79135.55-11.420.387.14
EBIT-10.2751.27-50.47-11.940.30
Net earnings-9.4351.67-50.57-12.880.30
Shareholders equity total44.3996.0745.5032.6132.91
Balance sheet total (assets)83.43134.58128.0595.1757.06
Net debt-8.035.5760.4939.3816.57
Profitability
EBIT-%
ROA-11.1 %47.6 %-38.4 %-10.7 %0.4 %
ROE-19.2 %73.6 %-71.4 %-33.0 %0.9 %
ROI-17.4 %69.2 %-47.7 %-12.6 %0.4 %
Economic value added (EVA)-10.6449.45-55.09-14.22-0.75
Solvency
Equity ratio53.2 %71.4 %35.5 %34.3 %57.7 %
Gearing10.0 %132.9 %156.8 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.30.50.0
Current ratio2.13.51.61.01.2
Cash and cash equivalents8.034.0611.770.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.