SK GADELYS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 19 474.00 | 19 318.00 | 19 575.00 | 21 278.00 | 21 377.00 |
Gross profit | 16 112.00 | 16 528.00 | 16 666.00 | 17 383.00 | 19 492.00 |
EBIT | 1 940.00 | 7 042.00 | 6 531.00 | 5 087.00 | 7 233.00 |
Net earnings | 96.00 | 4 005.00 | 3 899.00 | 2 910.00 | 2 866.00 |
Shareholders equity total | 48 972.00 | 52 977.00 | 56 876.00 | 59 785.00 | 62 652.00 |
Balance sheet total (assets) | 107 283.00 | 108 097.00 | 110 641.00 | 113 282.00 | 117 215.00 |
Net debt | 22 842.00 | 13 702.00 | |||
Profitability | |||||
EBIT-% | 10.0 % | 36.5 % | 33.4 % | 23.9 % | 33.8 % |
ROA | 1.8 % | 6.5 % | 6.0 % | 4.7 % | 6.7 % |
ROE | 0.2 % | 7.9 % | 7.1 % | 5.0 % | 4.7 % |
ROI | 1.8 % | 6.5 % | 6.0 % | 4.8 % | 6.9 % |
Economic value added (EVA) | -2 233.06 | 4 581.16 | 3 868.91 | 1 110.66 | 1 694.15 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 52.8 % | 53.5 % |
Gearing | 56.7 % | 54.7 % | |||
Relative net indebtedness % | 120.7 % | 81.2 % | |||
Liquidity | |||||
Quick ratio | 2.2 | 0.6 | |||
Current ratio | 2.2 | 0.6 | |||
Cash and cash equivalents | 11 085.00 | 20 591.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 57.1 | 0.1 | |||
Net working capital % | 40.3 % | -73.8 % | |||
Credit risk | |||||
Credit rating | BBB | A | A | AAA | AA |
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