SKJ ELEKTRONIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKJ ELEKTRONIK ApS
SKJ ELEKTRONIK ApS (CVR number: 31281423) is a company from ROSKILDE. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.8 %, which can be considered poor and Return on Equity (ROE) was -105.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, 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. SKJ ELEKTRONIK ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 135.55 | -11.42 | 0.38 | 7.14 | -11.40 |
EBIT | 51.27 | -50.47 | -11.94 | 0.30 | -22.74 |
Net earnings | 51.67 | -50.57 | -12.88 | 0.30 | -22.75 |
Shareholders equity total | 96.07 | 45.50 | 32.61 | 32.91 | 10.16 |
Balance sheet total (assets) | 134.58 | 128.05 | 95.17 | 57.06 | 29.02 |
Net debt | 5.57 | 60.49 | 39.38 | 16.57 | 2.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.6 % | -38.4 % | -10.7 % | 0.4 % | -52.8 % |
ROE | 73.6 % | -71.4 % | -33.0 % | 0.9 % | -105.6 % |
ROI | 69.2 % | -47.7 % | -12.6 % | 0.4 % | -68.9 % |
Economic value added (EVA) | 49.04 | -55.78 | -17.26 | -3.91 | -25.23 |
Solvency | |||||
Equity ratio | 71.4 % | 35.5 % | 34.3 % | 57.7 % | 35.0 % |
Gearing | 10.0 % | 132.9 % | 156.8 % | 50.6 % | 61.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.5 | 0.0 | 1.5 |
Current ratio | 3.5 | 1.6 | 1.0 | 1.2 | 1.5 |
Cash and cash equivalents | 4.06 | 11.77 | 0.10 | 3.34 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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