SKS 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 54607210
Navervej 10, 6800 Varde
tel: 75225006

Credit rating

Company information

Official name
SKS 2010 ApS
Established
1975
Company form
Private limited company
Industry

About SKS 2010 ApS

SKS 2010 ApS (CVR number: 54607210) is a company from VARDE. The company recorded a gross profit of -50.7 kDKK in 2023. The operating profit was -168.9 kDKK, while net earnings were -1234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKS 2010 ApS's liquidity measured by quick ratio was 45.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35.2674.771 155.11-66.25-50.74
EBIT-82.94-43.431 036.91- 184.45- 168.94
Net earnings- 239.50701.00-1 197.03-1 591.29-1 234.58
Shareholders equity total17 274.6617 865.0616 555.0414 849.3513 496.98
Balance sheet total (assets)17 369.3218 170.1416 664.6014 864.6613 751.91
Net debt-4 153.70-4 782.17-5 119.40-4 885.18-4 625.51
Profitability
EBIT-%
ROA-0.8 %5.9 %4.2 %-3.4 %0.5 %
ROE-1.4 %4.0 %-7.0 %-10.1 %-8.7 %
ROI-0.8 %5.9 %4.2 %-3.4 %0.5 %
Economic value added (EVA)- 721.78- 684.11522.98- 750.81- 674.86
Solvency
Equity ratio99.5 %98.3 %99.3 %99.9 %98.1 %
Gearing0.5 %1.6 %0.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio148.249.4131.2829.445.9
Current ratio169.155.5141.8905.450.5
Cash and cash equivalents4 235.865 071.995 203.684 885.184 869.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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