SKB ApS RECORDS — Credit Rating and Financial Key Figures

CVR number: 24239411
Smedevænget 6, Saunte 3100 Hornbæk
skb-aps@mail.dk
tel: 49298919

Credit rating

Company information

Official name
SKB ApS RECORDS
Personnel
1 person
Established
1999
Domicile
Saunte
Company form
Private limited company
Industry

About SKB ApS RECORDS

SKB ApS RECORDS (CVR number: 24239411) is a company from HELSINGØR. The company recorded a gross profit of 1081.9 kDKK in 2023. The operating profit was 43.9 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKB ApS RECORDS's liquidity measured by quick ratio was 3.6 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 profit897.97884.881 207.851 097.161 081.85
EBIT221.73-63.59133.44244.1443.88
Net earnings171.24-52.02116.48187.0730.53
Shareholders equity total1 052.03944.711 004.691 134.561 106.18
Balance sheet total (assets)1 369.701 342.311 246.621 372.601 378.09
Net debt- 661.09- 800.08- 363.77- 472.66- 157.59
Profitability
EBIT-%
ROA18.7 %-4.7 %10.3 %18.6 %3.2 %
ROE17.2 %-5.2 %11.9 %17.5 %2.7 %
ROI21.0 %-6.0 %13.4 %20.6 %3.3 %
Economic value added (EVA)138.97-65.45112.42157.637.90
Solvency
Equity ratio76.8 %70.4 %80.6 %82.7 %80.3 %
Gearing7.9 %0.5 %0.4 %14.0 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.22.03.53.6
Current ratio2.82.22.03.53.6
Cash and cash equivalents744.58804.36367.73630.96380.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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