SKThamdrup ApS — Credit Rating and Financial Key Figures

CVR number: 37103101
Jernbanegade 15 A, 4700 Næstved
info@cafeelysia.dk
tel: 25778978

Company information

Official name
SKThamdrup ApS
Established
2015
Company form
Private limited company
Industry

About SKThamdrup ApS

SKThamdrup ApS (CVR number: 37103101) is a company from NÆSTVED. The company recorded a gross profit of 95.3 kDKK in 2024. The operating profit was 95.3 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3951.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKThamdrup 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.19-21.45-2.49-9.6095.26
EBIT-23.19-21.45-2.49-9.6095.26
Net earnings- 624.44-27.16- 105.67-27.7073.78
Shareholders equity total-1 786.66-1 813.82-1 889.49-1 917.19-1 843.41
Balance sheet total (assets)3.6950.1917.723.73
Net debt1 524.661 666.451 671.651 716.591 812.97
Profitability
EBIT-%
ROA-33.2 %1.6 %-2.8 %-0.5 %5.1 %
ROE-221.2 %-100.8 %-311.2 %-258.2 %3951.9 %
ROI-38.5 %1.8 %-3.1 %-0.6 %5.4 %
Economic value added (EVA)63.4068.5291.1886.24191.79
Solvency
Equity ratio-99.8 %-97.3 %-99.1 %-99.8 %-100.0 %
Gearing-85.5 %-91.9 %-89.4 %-89.7 %-98.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents3.690.1917.723.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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