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

CVR number: 20288442
Piniehøj 16, 2960 Rungsted Kyst

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 225.652 022.713 278.215 771.892 265.47
EBIT-3 292.35-3 174.02-3 024.68- 909.68-4 534.32
Net earnings2 642.076 930.246 300.601 696.43- 584.33
Shareholders equity total14 293.7521 111.0027 297.2028 875.8328 169.50
Balance sheet total (assets)60 535.9064 653.9274 260.3271 674.3269 036.61
Net debt29 773.0223 813.0925 903.6019 950.9019 471.96
Profitability
EBIT-%
ROA6.7 %13.2 %10.8 %4.8 %-1.3 %
ROE20.3 %39.1 %26.0 %6.0 %-2.0 %
ROI9.1 %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 ratio23.6 %32.7 %36.8 %40.3 %40.8 %
Gearing208.3 %112.8 %94.9 %69.1 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.80.6
Current ratio0.30.20.30.80.6
Cash and cash equivalents1.481.301.241.301.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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