Skejs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skejs ApS
Skejs ApS (CVR number: 44043432) is a company from ESBJERG. The company recorded a gross profit of 63 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Skejs ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 85.99 | 63.01 |
EBIT | 29.72 | -18.94 |
Net earnings | 18.62 | -18.66 |
Shareholders equity total | 58.62 | 39.97 |
Balance sheet total (assets) | 178.53 | 76.18 |
Net debt | -55.91 | -48.40 |
Profitability | ||
EBIT-% | ||
ROA | 16.6 % | -14.9 % |
ROE | 31.8 % | -37.8 % |
ROI | 50.7 % | -38.4 % |
Economic value added (EVA) | 23.07 | -14.96 |
Solvency | ||
Equity ratio | 32.8 % | 52.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 1.5 |
Current ratio | 1.4 | 1.8 |
Cash and cash equivalents | 55.91 | 48.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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