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

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

Company information

Official name
SK GADELYS A/S
Established
2006
Company form
Limited company
Industry

About SK GADELYS A/S

SK GADELYS A/S (CVR number: 29396361) is a company from SLAGELSE. The company reported a net sales of 17.9 mDKK in 2024, demonstrating a decline of -16.4 % compared to the previous year. The operating profit percentage was at 12.7 % (EBIT: 2.3 mDKK), while net earnings were 1456 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SK GADELYS A/S's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales19 318.0019 575.0021 278.0021 377.0017 867.00
Gross profit16 528.0016 666.0017 382.0019 492.0015 645.00
EBIT16 528.0016 666.0017 382.007 233.002 276.00
Net earnings4 005.003 899.002 910.002 866.001 456.00
Shareholders equity total52 977.0056 876.0059 785.0062 652.0064 108.00
Balance sheet total (assets)108 097.00110 641.00113 282.00117 215.0091 124.00
Net debt13 702.009 025.00
Profitability
EBIT-%85.6 %85.1 %81.7 %33.8 %12.7 %
ROA15.3 %15.2 %15.5 %6.7 %2.5 %
ROE7.9 %7.1 %5.0 %4.7 %2.3 %
ROI15.3 %15.2 %15.5 %6.8 %2.6 %
Economic value added (EVA)14 067.1614 003.9114 523.982 638.09-3 931.13
Solvency
Equity ratio100.0 %100.0 %100.0 %53.5 %70.4 %
Gearing54.7 %14.1 %
Relative net indebtedness %81.2 %60.6 %
Liquidity
Quick ratio0.60.0
Current ratio0.60.0
Cash and cash equivalents20 591.00
Capital use efficiency
Trade debtors turnover (days)0.10.4
Net working capital %-73.8 %-58.7 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-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
Board member
Chief executive officer

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