SKD INVEST F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 53542611
Industrivej 10, Tranebjerg 8305 Samsø

Company information

Official name
SKD INVEST F.M.B.A.
Established
1964
Domicile
Tranebjerg
Industry

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 -34.6 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 74.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.83-44.35-44.53-38.30-34.55
EBIT-44.83-44.35-44.53-38.30-34.55
Net earnings0.814.843.1930.1315.37
Shareholders equity total1 674.721 679.561 682.751 712.881 728.25
Balance sheet total (assets)2 618.502 622.062 624.252 677.102 688.48
Net debt-36.13-14.32-10.62-2 677.10-2 686.09
Profitability
EBIT-%
ROA0.1 %0.2 %0.2 %1.4 %0.7 %
ROE0.0 %0.3 %0.2 %1.8 %0.9 %
ROI0.1 %0.2 %0.2 %1.4 %0.7 %
Economic value added (EVA)- 175.38- 174.94- 175.36- 161.46- 162.78
Solvency
Equity ratio64.0 %64.1 %64.1 %64.0 %64.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio132.4141.7150.066.674.2
Current ratio132.4141.7150.066.674.2
Cash and cash equivalents36.1314.3210.622 677.102 686.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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