SK ENERGI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SK ENERGI A/S
SK ENERGI A/S (CVR number: 25133374) is a company from SLAGELSE. The company reported a net sales of 120.1 mDKK in 2024, demonstrating a decline of -16.1 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 1 mDKK), while net earnings were 4036 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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 ENERGI A/S's liquidity measured by quick ratio was 2.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 73.06 | 106.17 | 257.66 | 143.12 | 120.11 |
| Gross profit | 6.95 | 3.25 | 5.22 | 19.51 | 11.39 |
| EBIT | 6.95 | 3.25 | 5.22 | 14.19 | 0.99 |
| Net earnings | -2.19 | -17.83 | -6.18 | 15.22 | 4.04 |
| Shareholders equity total | 31.56 | 10.31 | 25.53 | 47.20 | 51.20 |
| Balance sheet total (assets) | 50.03 | 64.06 | 84.18 | 89.72 | 78.02 |
| Net debt | -32.50 | -38.89 | |||
| Profitability | |||||
| EBIT-% | 9.5 % | 3.1 % | 2.0 % | 9.9 % | 0.8 % |
| ROA | 14.6 % | 5.7 % | 7.0 % | 20.6 % | 6.4 % |
| ROE | -6.7 % | -85.2 % | -34.5 % | 41.9 % | 8.2 % |
| ROI | 14.6 % | 5.7 % | 7.0 % | 24.6 % | 8.7 % |
| Economic value added (EVA) | 5.23 | 1.67 | 4.70 | 11.02 | -2.30 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 52.6 % | 65.6 % |
| Gearing | 29.4 % | 20.0 % | |||
| Relative net indebtedness % | -2.7 % | -18.6 % | |||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.9 | |||
| Current ratio | 2.1 | 2.9 | |||
| Cash and cash equivalents | 46.39 | 49.16 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 56.9 | 82.3 | |||
| Net working capital % | 0.7 % | 2.0 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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