SKJ ELEKTRONIK ApS — Credit Rating and Financial Key Figures

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

Official name
SKJ ELEKTRONIK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit135.55-11.420.387.14-11.40
EBIT51.27-50.47-11.940.30-22.74
Net earnings51.67-50.57-12.880.30-22.75
Shareholders equity total96.0745.5032.6132.9110.16
Balance sheet total (assets)134.58128.0595.1757.0629.02
Net debt5.5760.4939.3816.572.92
Profitability
EBIT-%
ROA47.6 %-38.4 %-10.7 %0.4 %-52.8 %
ROE73.6 %-71.4 %-33.0 %0.9 %-105.6 %
ROI69.2 %-47.7 %-12.6 %0.4 %-68.9 %
Economic value added (EVA)49.04-55.78-17.26-3.91-25.23
Solvency
Equity ratio71.4 %35.5 %34.3 %57.7 %35.0 %
Gearing10.0 %132.9 %156.8 %50.6 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.01.5
Current ratio3.51.61.01.21.5
Cash and cash equivalents4.0611.770.103.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-52.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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