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S&K GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 20288442
Piniehøj 16, 2960 Rungsted Kyst

Company information

Official name
S&K GROUP A/S
Personnel
6 persons
Established
1997
Company form
Limited company
Industry

About S&K GROUP A/S

S&K GROUP A/S (CVR number: 20288442K) is a company from HØRSHOLM. The company recorded a gross profit of 56 mDKK in 2025. The operating profit was 1431.2 kDKK, while net earnings were -2651.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. S&K GROUP A/S's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit62 373.6468 094.0067 717.1061 052.0356 003.77
EBIT12 483.6512 291.498 762.014 539.601 431.24
Net earnings6 930.246 300.601 696.43- 584.33-2 651.63
Shareholders equity total21 111.0027 297.2028 875.8328 169.5025 389.38
Balance sheet total (assets)150 573.06176 038.35172 985.57168 641.48163 541.27
Net debt59 129.0381 453.4282 038.1479 872.6780 376.26
Profitability
EBIT-%
ROA8.6 %7.5 %5.0 %2.7 %0.9 %
ROE39.1 %26.0 %6.0 %-2.0 %-9.9 %
ROI13.3 %11.7 %7.4 %3.9 %1.2 %
Economic value added (EVA)4 847.554 757.46485.15-1 937.89-4 641.78
Solvency
Equity ratio14.0 %15.5 %16.7 %16.7 %15.5 %
Gearing280.2 %298.5 %284.2 %283.7 %316.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.40.4
Current ratio1.01.11.41.31.3
Cash and cash equivalents31.0419.6426.3041.5043.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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