S&K GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About S&K GROUP A/S
S&K GROUP A/S (CVR number: 20288442) is a company from HØRSHOLM. The company recorded a gross profit of 2265.5 kDKK in 2024. The operating profit was -4534.3 kDKK, while net earnings were -584.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S&K GROUP A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 225.65 | 2 022.71 | 3 278.21 | 5 771.89 | 2 265.47 |
EBIT | -3 292.35 | -3 174.02 | -3 024.68 | - 909.68 | -4 534.32 |
Net earnings | 2 642.07 | 6 930.24 | 6 300.60 | 1 696.43 | - 584.33 |
Shareholders equity total | 14 293.75 | 21 111.00 | 27 297.20 | 28 875.83 | 28 169.50 |
Balance sheet total (assets) | 60 535.90 | 64 653.92 | 74 260.32 | 71 674.32 | 69 036.61 |
Net debt | 29 773.02 | 23 813.09 | 25 903.60 | 19 950.90 | 19 471.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 13.2 % | 10.8 % | 4.8 % | -1.3 % |
ROE | 20.3 % | 39.1 % | 26.0 % | 6.0 % | -2.0 % |
ROI | 9.1 % | 18.5 % | 15.2 % | 6.8 % | -1.9 % |
Economic value added (EVA) | -2 002.64 | -2 133.90 | -1 877.89 | -49.65 | -3 329.15 |
Solvency | |||||
Equity ratio | 23.6 % | 32.7 % | 36.8 % | 40.3 % | 40.8 % |
Gearing | 208.3 % | 112.8 % | 94.9 % | 69.1 % | 69.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.3 | 0.8 | 0.6 |
Current ratio | 0.3 | 0.2 | 0.3 | 0.8 | 0.6 |
Cash and cash equivalents | 1.48 | 1.30 | 1.24 | 1.30 | 1.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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