SCK TEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25442229
Aabylundvænget 6, 5580 Nørre Aaby

Company information

Official name
SCK TEK HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About SCK TEK HOLDING ApS

SCK TEK HOLDING ApS (CVR number: 25442229) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCK TEK HOLDING ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-4.60-1.25-1.17-1.39-4.02
Net earnings-19.86-25.36-22.28-2.7052.00
Shareholders equity total2 340.222 206.862 074.571 957.481 889.47
Balance sheet total (assets)2 340.222 206.862 074.571 957.481 889.47
Net debt-2 063.79-2 084.27-1 951.60-1 836.16-1 883.47
Profitability
EBIT-%
ROA-0.5 %-0.4 %-0.1 %-0.1 %2.8 %
ROE-0.8 %-1.1 %-1.0 %-0.1 %2.7 %
ROI-0.5 %-0.4 %-0.1 %-0.1 %2.8 %
Economic value added (EVA)-5.51-9.24-1.67-1.99-4.57
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents2 063.792 084.271 951.601 836.161 883.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.