SK GADELYS A/S — Credit Rating and Financial Key Figures

CVR number: 29396361
Nordvej 6, 4200 Slagelse
kontakt@envafors.dk
tel: 58362500

Credit rating

Company information

Official name
SK GADELYS A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About SK GADELYS A/S

SK GADELYS A/S (CVR number: 29396361) is a company from SLAGELSE. The company reported a net sales of 21.4 mDKK in 2023, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 33.8 % (EBIT: 7.2 mDKK), while net earnings were 2866 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. SK GADELYS 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales19 474.0019 318.0019 575.0021 278.0021 377.00
Gross profit16 112.0016 528.0016 666.0017 383.0019 492.00
EBIT1 940.007 042.006 531.005 087.007 233.00
Net earnings96.004 005.003 899.002 910.002 866.00
Shareholders equity total48 972.0052 977.0056 876.0059 785.0062 652.00
Balance sheet total (assets)107 283.00108 097.00110 641.00113 282.00117 215.00
Net debt22 842.0013 702.00
Profitability
EBIT-%10.0 %36.5 %33.4 %23.9 %33.8 %
ROA1.8 %6.5 %6.0 %4.7 %6.7 %
ROE0.2 %7.9 %7.1 %5.0 %4.7 %
ROI1.8 %6.5 %6.0 %4.8 %6.9 %
Economic value added (EVA)-2 233.064 581.163 868.911 110.661 694.15
Solvency
Equity ratio100.0 %100.0 %100.0 %52.8 %53.5 %
Gearing56.7 %54.7 %
Relative net indebtedness %120.7 %81.2 %
Liquidity
Quick ratio2.20.6
Current ratio2.20.6
Cash and cash equivalents11 085.0020 591.00
Capital use efficiency
Trade debtors turnover (days)57.10.1
Net working capital %40.3 %-73.8 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.