SK Svejsemateriel ApS — Credit Rating and Financial Key Figures

CVR number: 41842849
Hørskætten 28, Klovtofte 2630 Taastrup

Company information

Official name
SK Svejsemateriel ApS
Personnel
2 persons
Established
2020
Domicile
Klovtofte
Company form
Private limited company
Industry

About SK Svejsemateriel ApS

SK Svejsemateriel ApS (CVR number: 41842849) is a company from Høje-Taastrup. The company recorded a gross profit of 943.7 kDKK in 2024. The operating profit was 111.2 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, 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. SK Svejsemateriel ApS's liquidity measured by quick ratio was 0.3 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
Volume
Net sales
Gross profit1 584.241 310.721 285.33943.70
EBIT365.46347.01318.17111.23
Net earnings251.04249.61238.9766.14
Shareholders equity total291.04290.65289.62115.76
Balance sheet total (assets)1 639.541 267.371 183.07989.50
Net debt-69.58189.52- 158.70162.20
Profitability
EBIT-%
ROA22.5 %24.7 %27.3 %10.7 %
ROE86.3 %85.8 %82.4 %32.6 %
ROI59.0 %62.6 %81.2 %38.3 %
Economic value added (EVA)284.40237.15216.6064.35
Solvency
Equity ratio17.8 %22.9 %24.5 %11.7 %
Gearing114.4 %79.6 %4.4 %161.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.3
Current ratio1.31.31.31.1
Cash and cash equivalents402.6741.93171.4824.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.