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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 2496.5 kDKK in 2025. The operating profit was -4090.2 kDKK, while net earnings were -2651.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. S&K GROUP A/S's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 022.71 | 3 278.21 | 5 771.89 | 2 265.47 | 2 496.53 |
| EBIT | -3 174.02 | -3 024.68 | - 909.68 | -4 534.32 | -4 090.25 |
| Net earnings | 6 930.24 | 6 300.60 | 1 696.43 | - 584.33 | -2 651.63 |
| Shareholders equity total | 21 111.00 | 27 297.20 | 28 875.83 | 28 169.50 | 25 389.38 |
| Balance sheet total (assets) | 64 653.92 | 74 260.32 | 71 674.32 | 69 036.61 | 69 038.65 |
| Net debt | 23 813.09 | 25 903.60 | 19 950.90 | 19 471.96 | 24 580.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.2 % | 10.8 % | 4.8 % | -1.3 % | -3.7 % |
| ROE | 39.1 % | 26.0 % | 6.0 % | -2.0 % | -9.9 % |
| ROI | 18.5 % | 15.2 % | 6.8 % | -1.9 % | -5.3 % |
| Economic value added (EVA) | -4 696.36 | -4 626.76 | -3 396.83 | -6 029.66 | -5 771.74 |
| Solvency | |||||
| Equity ratio | 32.7 % | 36.8 % | 40.3 % | 40.8 % | 36.8 % |
| Gearing | 112.8 % | 94.9 % | 69.1 % | 69.1 % | 96.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.3 | 0.8 | 0.6 | 0.5 |
| Current ratio | 0.2 | 0.3 | 0.8 | 0.6 | 0.5 |
| Cash and cash equivalents | 1.30 | 1.24 | 1.30 | 1.30 | 1.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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