SKD INVEST F.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKD INVEST F.M.B.A.
SKD INVEST F.M.B.A. (CVR number: 53542611) is a company from SAMSØ. The company recorded a gross profit of -38.3 kDKK in 2023. The operating profit was -38.3 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64 %, 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. SKD INVEST F.M.B.A.'s liquidity measured by quick ratio was 66.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.41 | -44.83 | -44.35 | -44.53 | -38.30 |
EBIT | -45.41 | -44.83 | -44.35 | -44.53 | -38.30 |
Net earnings | 4.72 | 0.81 | 4.84 | 3.19 | 30.13 |
Shareholders equity total | 1 673.91 | 1 674.72 | 1 679.56 | 1 682.75 | 1 712.88 |
Balance sheet total (assets) | 2 622.99 | 2 618.50 | 2 622.06 | 2 624.25 | 2 677.10 |
Net debt | -52.10 | -36.13 | -14.32 | -10.62 | -2 677.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.1 % | 0.2 % | 0.2 % | 1.4 % |
ROE | 0.3 % | 0.0 % | 0.3 % | 0.2 % | 1.8 % |
ROI | 0.2 % | 0.1 % | 0.2 % | 0.2 % | 1.4 % |
Economic value added (EVA) | - 119.03 | - 126.33 | - 126.69 | - 128.21 | - 114.50 |
Solvency | |||||
Equity ratio | 63.8 % | 64.0 % | 64.1 % | 64.1 % | 64.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 104.6 | 132.4 | 141.7 | 150.0 | 66.6 |
Current ratio | 104.6 | 132.4 | 141.7 | 150.0 | 66.6 |
Cash and cash equivalents | 52.10 | 36.13 | 14.32 | 10.62 | 2 677.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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