Skellefteå Kraft Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 42420158
Amaliegade 6, 1256 København K

Credit rating

Company information

Official name
Skellefteå Kraft Denmark A/S
Established
2021
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Skellefteå Kraft Denmark A/S

Skellefteå Kraft Denmark A/S (CVR number: 42420158) is a company from KØBENHAVN. The company recorded a gross profit of 6980.5 kDKK in 2023. The operating profit was 2219.5 kDKK, while net earnings were 376.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. Skellefteå Kraft Denmark A/S's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
Volume
Net sales
Gross profit122.472 357.266 980.52
EBIT122.47762.252 219.45
Net earnings23.30261.24376.21
Shareholders equity total7 423.3017 684.5419 060.74
Balance sheet total (assets)20 448.5259 319.7768 984.67
Net debt3 468.2334 533.8845 435.18
Profitability
EBIT-%
ROA0.6 %2.0 %3.5 %
ROE0.3 %2.1 %2.0 %
ROI0.7 %2.1 %3.6 %
Economic value added (EVA)95.58603.501 013.54
Solvency
Equity ratio36.3 %29.8 %27.6 %
Gearing149.2 %214.9 %246.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.03.7
Current ratio0.73.03.7
Cash and cash equivalents7 604.103 466.121 564.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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